CIK: 0001868491 | PLYMOUTH, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 125 | $218.3M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 128 | $214.4M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 120 | $203.7M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 126 | $200.2M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 129 | $195.1M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 121 | $174.4M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 105 | $143.4M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 116 | $160.6M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 118 | $158.5M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 105 | $147.8M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 109 | $134.6M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 97 | $121.8M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 95 | $109.9M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 95 | $114.4M | 2023-07-10 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 117 | $132.3M | 2023-04-26 | SEC ↗ |
| 13F-HR | 102 | $6.2M | 2023-01-09 | SEC ↗ | |
| 13F-HR | 108 | $5.9M | 2022-10-07 | SEC ↗ | |
| 13F-HR | 113 | $5.3M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 119 | $5.5M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 119 | $5.3M | 2022-03-15 | SEC ↗ | |
| 13F-HR | 115 | $5.5M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 120 | $6.0M | 2021-08-10 | SEC ↗ |