CIK: 0002022456 | Portage, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 72 | $239.0M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 72 | $238.9M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 67 | $218.2M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 65 | $211.7M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 63 | $204.6M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 55 | $180.2M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 58 | $162.8M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 55 | $159.1M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 53 | $157.2M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 49 | $141.7M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 48 | $133.9M | 2024-05-09 | SEC ↗ |