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CIK: 0002012155 | TROY, MI

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR356$97.9M2026-10-23SEC ↗
Q2 2026
13F-HR377$102.6M2026-07-24SEC ↗
Q3 2024
13F-HR69$49.1M2024-10-24SEC ↗
Q2 2024
13F-HR75$45.9M2024-08-08SEC ↗
Q1 2024Amended
13F-HR/A6380$44.6M2024-05-17SEC ↗
Q4 2023Amended
13F-HR/A417$45.2M2024-02-16SEC ↗