CIK: 0001936380 | PORTAGE, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $184.8M | 2026-10-06 | SEC ↗ | |
| 13F-HR | 39 | $185.3M | 2026-07-06 | SEC ↗ | |
| 13F-HR | 41 | $163.8M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 41 | $172.3M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 43 | $173.2M | 2025-10-06 | SEC ↗ | |
| 13F-HR | 41 | $158.6M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 37 | $137.8M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 40 | $148.0M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 39 | $145.8M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 37 | $139.6M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 37 | $135.7M | 2024-04-10 | SEC ↗ | |
| 13F-HR | 40 | $130.7M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 38 | $116.0M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 38 | $123.5M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 38 | $116.4M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 36 | $105.0M | 2023-01-17 | SEC ↗ |