CIK: 0002008738 | NORTHVILLE, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 271 | $547.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 225 | $469.6M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 209 | $477.7M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 208 | $462.9M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 197 | $427.4M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 188 | $384.6M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 182 | $382.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 179 | $378.1M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 176 | $347.8M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 215 | $342.8M | 2024-05-07 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 209 | $299.4M | 2024-02-05 | SEC ↗ |