CIK: 0001862428 | DETROIT, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 65 | $295.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 62 | $269.2M | 2026-05-20 | SEC ↗ | |
| 13F-HR | 60 | $295.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 63 | $308.3M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 64 | $287.1M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 64 | $268.6M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 59 | $270.7M | 2025-04-03 | SEC ↗ | |
| 13F-HR | 59 | $271.0M | 2025-01-10 | SEC ↗ | |
| 13F-HR | 59 | $254.3M | 2025-01-10 | SEC ↗ | |
| 13F-HR | 59 | $252.2M | 2025-01-08 | SEC ↗ | |
| 13F-HR | 53 | $192.9M | 2025-01-07 | SEC ↗ | |
| 13F-HR | 51 | $176.4M | 2025-01-06 | SEC ↗ | |
| 13F-HR | 52 | $14.9M | 2023-08-22 | SEC ↗ | |
| 13F-HR | 49 | $12.8M | 2023-05-16 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 53 | $14.8M | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 53 | $9.7M | 2022-11-14 | SEC ↗ |
| 13F-HR | 53 | $14.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 52 | $10.1M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 57 | $9.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 60 | $8.7M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 60 | $8.3M | 2021-08-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 61 | $200.9M | 2021-05-17 | SEC ↗ |