CIK: 0001806473 | Auburn Hills, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 208 | $291.9M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 208 | $275.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 207 | $277.9M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 207 | $278.0M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 195 | $257.7M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 203 | $255.5M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 200 | $238.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 193 | $212.8M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 197 | $220.0M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 194 | $206.8M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 193 | $195.0M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 190 | $16.6M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 194 | $14.6M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 201 | $12.3M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 206 | $12.2M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 195 | $10.5M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 194 | $9.2M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 188 | $8.7M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 185 | $10.3M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 176 | $8.0M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 158 | $7.8M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 142 | $6.5M | 2020-04-24 | SEC ↗ | |
| 13F-HR | 492 | $8.6M | 2020-03-16 | SEC ↗ | |
| 13F-HR | 159 | $6.2M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 157 | $6.3M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 153 | $6.0M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 145 | $5.2M | 2020-04-29 | SEC ↗ |