CIK: 0001839421 | Traverse City, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 195 | $485.5M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 181 | $463.2M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 160 | $413.0M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 166 | $378.1M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 160 | $359.3M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 150 | $314.4M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 146 | $275.2M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 141 | $255.0M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 149 | $256.5M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 139 | $230.8M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 137 | $216.3M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 131 | $195.5M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 139 | $186.0M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 127 | $191.7M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 123 | $188.4M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 121 | $179.1M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 112 | $2.1M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 120 | $2.0M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 103 | $2.0M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 95 | $2.6M | 2022-01-13 | SEC ↗ | |
| 13F-HR | 81 | $2.2M | 2021-10-08 | SEC ↗ | |
| 13F-HR | 85 | $2.0M | 2021-07-13 | SEC ↗ | |
| 13F-HR | 77 | $1.1M | 2021-04-14 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 70 | $3.3M | 2021-01-25 | SEC ↗ |