CIK: 0002009890 | TROY, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 60 | $160.6M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 60 | $163.6M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 56 | $142.5M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 56 | $140.3M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 55 | $133.9M | 2025-10-10 | SEC ↗ | |
| 13F-HR | 54 | $123.3M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 48 | $112.1M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 52 | $112.2M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 48 | $110.9M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 45 | $101.3M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 46 | $105.9M | 2024-04-10 | SEC ↗ | |
| 13F-HR | 43 | $97.2M | 2024-02-02 | SEC ↗ |