CIK: 0001968507 | TROY, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 306 | $388.8M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 304 | $385.7M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 279 | $334.4M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 259 | $324.5M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 248 | $302.3M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 246 | $282.3M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 210 | $227.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 193 | $212.5M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 204 | $207.8M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 183 | $193.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 181 | $188.3M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 178 | $182.6M | 2024-01-04 | SEC ↗ | |
| 13F-HR | 139 | $156.6M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 144 | $157.5M | 2023-08-08 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 137 | $6.3M | 2023-05-10 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 133 | $130.4M | 2023-04-04 | SEC ↗ |