CIK: 0001964203 | NOVI, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 320 | $327.0M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 300 | $297.1M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 294 | $301.2M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 316 | $292.9M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 337 | $276.6M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 337 | $255.0M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 513 | $274.5M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 506 | $278.4M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 497 | $259.1M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 512 | $250.5M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 503 | $238.1M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 1205 | $218.6M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 1271 | $229.5M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 1284 | $217.2M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 1304 | $198.7M | 2023-02-07 | SEC ↗ |