CIK: 0001845302 | BLOOMFIELD HILLS, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 73 | $359.6M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 74 | $357.9M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 78 | $353.3M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 97 | $640.7M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 100 | $645.4M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 94 | $607.2M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 99 | $550.9M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 95 | $574.9M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 102 | $559.6M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 99 | $511.3M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 104 | $501.1M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 104 | $432.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 104 | $400.8M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 106 | $431.4M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 94 | $396.6M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 71 | $340.2M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 67 | $19.2M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 68 | $11.9M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 81 | $17.3M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 84 | $21.5M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 83 | $15.9M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 86 | $9.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 84 | $397.8K | 2021-05-13 | SEC ↗ | |
| 13F-HR | 98 | $9.8M | 2021-02-12 | SEC ↗ |