CIK: 0001803397 | Bloomfield Hills, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 120 | $306.3M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 123 | $299.8M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 116 | $270.9M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 116 | $283.7M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 124 | $283.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 124 | $266.2M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 110 | $247.3M | 2025-05-12 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 103 | $231.8M | 2025-02-05 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 103 | $231.8M | 2024-11-22 | SEC ↗ |
| 13F-HR | 102 | $234.1M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 103 | $231.8M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 102 | $214.6M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 101 | $195.7M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 106 | $198.7M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 113 | $188.3M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 111 | $15.7M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 115 | $14.8M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 119 | $11.5M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 116 | $9.2M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 121 | $8.7M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 114 | $7.9M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 116 | $6.6M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 113 | $5.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 107 | $4.5M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 105 | $4.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 103 | $3.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 99 | $2.8M | 2020-05-22 | SEC ↗ | |
| 13F-HR | 97 | $3.6M | 2020-02-13 | SEC ↗ |