CIK: 0002016322 | BRIGHTON, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 227 | $986.4M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 213 | $878.9M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 211 | $857.3M | 2026-06-01 | SEC ↗ | |
| 13F-HR | 175 | $645.1M | 2026-01-05 | SEC ↗ | |
| 13F-HR | 139 | $467.4M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 149 | $412.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 148 | $381.9M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 134 | $275.3M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 132 | $226.8M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 128 | $186.6M | 2024-04-17 | SEC ↗ |