CIK: 0001905765 | AUBURN HILLS, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 54 | $254.9M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 58 | $262.6M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 60 | $244.8M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 58 | $235.8M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 56 | $220.7M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 50 | $195.4M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 48 | $191.1M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 51 | $193.0M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 49 | $188.3M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 48 | $168.8M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 48 | $166.6M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 48 | $157.1M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 50 | $139.8M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 53 | $141.7M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 52 | $131.0M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 53 | $118.0M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 55 | $114.5K | 2022-10-14 | SEC ↗ | |
| 13F-HR | 57 | $118.0K | 2022-07-11 | SEC ↗ | |
| 13F-HR | 61 | $122.6K | 2022-04-29 | SEC ↗ | |
| 13F-HR | 59 | $132.9K | 2022-01-21 | SEC ↗ |