CIK: 0001982273 | NOVI, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 935 | $1.2B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 954 | $1.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 944 | $1.1B | 2026-04-21 | SEC ↗ | |
| 13F-HR | 995 | $1.1B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 680 | $1.0B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 721 | $918.5M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 706 | $792.1M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 729 | $809.1M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 608 | $688.9M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 605 | $728.2M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 666 | $698.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 660 | $620.3M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 658 | $551.8M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 677 | $567.2M | 2023-08-02 | SEC ↗ |