CIK: 0002000571 | St. Clair Shores, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 97 | $322.5M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 92 | $310.7M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 85 | $275.8M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 86 | $279.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 83 | $269.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 77 | $248.8M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 78 | $240.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 79 | $234.4M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 74 | $227.0M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 68 | $204.8M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 68 | $197.6M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 62 | $180.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 62 | $175.4M | 2023-11-14 | SEC ↗ |