CIK: 0002010442 | BLOOMFIELD HILLS, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 36 | $217.2M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 36 | $170.8M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 35 | $162.6M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 36 | $154.8M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 34 | $151.3M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 31 | $134.0M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 30 | $131.8M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 31 | $136.8M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 31 | $119.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 33 | $126.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 33 | $116.2M | 2024-02-14 | SEC ↗ |