CIK: 0001844266 | TROY, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 89 | $208.0M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 89 | $202.9M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 79 | $175.3M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 80 | $178.4M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 74 | $162.8M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 70 | $148.1M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 66 | $132.6M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 72 | $142.3M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 71 | $149.1M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 64 | $141.4M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 66 | $136.2M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 63 | $125.8M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 58 | $111.0M | 2023-10-05 | SEC ↗ | |
| 13F-HR | 64 | $121.9M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 65 | $115.0M | 2023-04-06 | SEC ↗ | |
| 13F-HR | 66 | $106.1M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 64 | $6.3M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 66 | $3.9M | 2022-07-08 | SEC ↗ | |
| 13F-HR | 63 | $1.1M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 68 | $1.2M | 2022-01-21 | SEC ↗ |