CIK: 0001934657 | DETROIT, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 30 | $547.6M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 28 | $553.5M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 32 | $507.9M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 25 | $594.0M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 25 | $607.0M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 26 | $552.1M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 26 | $533.8M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 24 | $479.0M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 28 | $537.0M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 50 | $491.2M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 22 | $493.9M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 23 | $466.0M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 23 | $503.9M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 23 | $789.6M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 21 | $879.3M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 22 | $863.5M | 2023-02-06 | SEC ↗ |