CIK: 0001858789 | BLOOMFIELD HILLS, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1652 | $8.9B | 2026-10-22 | SEC ↗ | |
| 13F-HR | 1665 | $8.9B | 2026-07-16 | SEC ↗ | |
| 13F-HR | 1858 | $8.5B | 2026-04-24 | SEC ↗ | |
| 13F-HR | 1877 | $9.1B | 2026-01-21 | SEC ↗ | |
| 13F-HR | 1888 | $9.4B | 2025-10-14 | SEC ↗ | |
| 13F-HR | 1917 | $9.3B | 2025-07-25 | SEC ↗ | |
| 13F-HR | 1903 | $8.6B | 2025-04-14 | SEC ↗ | |
| 13F-HR | 1920 | $9.0B | 2025-01-27 | SEC ↗ | |
| 13F-HR | 1968 | $9.2B | 2024-10-30 | SEC ↗ | |
| 13F-HR | 1963 | $8.8B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 1987 | $9.0B | 2024-04-26 | SEC ↗ | |
| 13F-HR | 1991 | $8.5B | 2024-02-01 | SEC ↗ | |
| 13F-HR | 1982 | $7.9B | 2023-10-30 | SEC ↗ | |
| 13F-HR | 1969 | $8.2B | 2023-08-02 | SEC ↗ | |
| 13F-HR | 1968 | $7.7B | 2023-05-02 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 1969 | $7.6B | 2023-01-09 | SEC ↗ |
| 13F-HR | 1964 | $761.0M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 1986 | $628.1M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 2036 | $602.0M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 2047 | $617.8M | 2022-01-31 | SEC ↗ |