CIK: 0002011215 | Grand Rapids, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 113 | $538.3M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 111 | $528.6M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 104 | $468.8M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 100 | $463.2M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 95 | $432.1M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 92 | $387.9M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 81 | $342.1M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 81 | $299.1M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 734 | $240.0M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 405 | $204.5M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 359 | $177.7M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 386 | $166.2M | 2024-02-20 | SEC ↗ |