CIK: 0001964532 | FENTON, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 116 | $291.4M | 2026-10-08 | SEC ↗ | |
| 13F-HR | 115 | $328.1M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 109 | $299.0M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 112 | $345.5M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 113 | $350.0M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 112 | $305.4M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 107 | $311.7M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 108 | $300.8M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 106 | $338.8M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 103 | $282.2M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 106 | $293.3M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 98 | $246.0M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 93 | $250.5M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 90 | $238.6M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 88 | $243.9M | 2023-04-10 | SEC ↗ | |
| 13F-HR | 85 | $250.1M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 84 | $181.2M | 2023-02-24 | SEC ↗ | |
| 13F-HR | 91 | $179.6M | 2023-02-24 | SEC ↗ | |
| 13F-HR | 103 | $226.3M | 2023-02-24 | SEC ↗ | |
| 13F-HR | 106 | $263.9M | 2023-02-24 | SEC ↗ |