CIK: 0001842149 | BLOOMFIELD HILLS, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 97 | $1.1B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 78 | $1.1B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 112 | $524.3M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 109 | $535.8M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 114 | $508.2M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 116 | $475.7M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 112 | $478.6M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 106 | $475.4M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 93 | $469.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 106 | $471.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 93 | $432.0M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 98 | $371.5M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 88 | $360.7M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 86 | $257.4M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 64 | $161.5M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 64 | $13.4M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 67 | $5.8M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 68 | $4.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 70 | $6.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 70 | $4.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 73 | $6.0M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 67 | $3.9M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 71 | $3.2M | 2021-02-16 | SEC ↗ |