CIK: 0001919176 | HASLETT, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 86 | $116.1M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 81 | $107.5M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 84 | $71.0M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 93 | $79.7M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 93 | $103.5M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 144 | $145.1M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 92 | $105.8M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 126 | $177.7M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 66 | $135.1M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 93 | $212.6M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 90 | $240.5M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 88 | $229.8M | 2024-01-25 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 77 | $264.3M | 2023-10-05 | SEC ↗ |
| 13F-HR | 77 | $264.3M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 69 | $311.0M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 4 | $209.4M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 8 | $200.4K | 2022-10-14 | SEC ↗ | |
| 13F-HR | 8 | $46.1K | 2022-07-22 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 61 | $1.1M | 2022-05-06 | SEC ↗ |