CIK: 0001905627 | TROY, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 262 | $218.1M | 2026-08-13 | SEC ↗ |
| 13F-HR | 192 | $151.7M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 215 | $143.9M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 156 | $126.3M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 177 | $123.0M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 178 | $126.1M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 139 | $81.8M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 142 | $100.3M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 133 | $95.9M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 134 | $93.3M | 2024-05-23 | SEC ↗ | |
| 13F-HR | 120 | $80.8M | 2024-05-22 | SEC ↗ |