CIK: 0001962457 | BLOOMFIELD HILLS, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 102 | $152.0M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 100 | $151.2M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 105 | $137.2M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 88 | $87.5M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 124 | $190.6M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 107 | $133.2M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 105 | $121.1M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 107 | $125.2M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 104 | $131.8M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 103 | $124.7M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 114 | $128.1M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 114 | $118.8M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 115 | $109.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 112 | $113.5M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 112 | $106.2M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 97 | $88.4M | 2023-01-30 | SEC ↗ |