CIK: 0001911735 | TROY, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 131 | $171.3M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 130 | $373.7M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 125 | $77.2M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 125 | $329.0M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 123 | $299.3M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 122 | $58.3M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 122 | $60.5M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 126 | $55.8M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 119 | $51.9M | 2024-09-10 | SEC ↗ | |
| 13F-HR | 115 | $32.6M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 116 | $30.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 117 | $27.5M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 118 | $218.3M | 2023-05-04 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 113 | $2.8M | 2023-02-02 | SEC ↗ |
| 13F-HR | 113 | $23.8M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 120 | $23.1M | 2022-07-14 | SEC ↗ | |
| 13F-HR | 127 | $23.2M | 2022-05-13 | SEC ↗ |