CIK: 0001911035 | PORTAGE, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 130 | $260.7M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 127 | $256.8M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 121 | $224.3M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 121 | $232.5M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 117 | $227.9M | 2025-11-07 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 101 | $187.3M | 2025-07-23 | SEC ↗ |
| 13F-HR | 106 | $194.3M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 109 | $185.5M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 116 | $180.7M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 106 | $173.0M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 107 | $166.0M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 105 | $151.2M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 107 | $147.8M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 114 | $156.7M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 115 | $151.0M | 2023-04-12 | SEC ↗ | |
| 13F-HR | 111 | $143.8M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 97 | $6.8M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 102 | $4.2M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 106 | $3.7M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 110 | $3.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 106 | $156.2K | 2022-04-14 | SEC ↗ |