CIK: 0001942364 | BLOOMFIELD HILLS, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 313 | $3.0B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 300 | $2.7B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 307 | $2.8B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 298 | $2.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 299 | $2.7B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 302 | $2.5B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 300 | $2.6B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 303 | $2.6B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 304 | $2.5B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 308 | $2.4B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 302 | $2.2B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 292 | $2.0B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 306 | $2.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 303 | $2.0B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 304 | $2.0B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 301 | $99.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 306 | $72.8M | 2022-08-11 | SEC ↗ |