CIK: 0001927960 | Portage, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 49 | $196.5M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 49 | $196.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 50 | $193.8M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 48 | $167.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 47 | $171.8M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 44 | $148.7M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 47 | $130.3M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 47 | $144.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 47 | $135.4M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 47 | $137.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 41 | $2.1M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 41 | $2.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 41 | $581.3K | 2022-05-10 | SEC ↗ |