CIK: 0002011221 | ANN ARBOR, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 155 | $252.3M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 150 | $196.2M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 148 | $206.1M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 134 | $191.3M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 132 | $165.8M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 98 | $129.0M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 106 | $148.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 104 | $139.4M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 101 | $166.0M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 107 | $127.6M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 102 | $104.0M | 2024-02-13 | SEC ↗ |