CIK: 0002030341 | TROY, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 185 | $130.8M | 2026-10-08 | SEC ↗ | |
| 13F-HR | 170 | $123.5M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 155 | $108.2M | 2026-04-07 | SEC ↗ | |
| 13F-HR | 157 | $108.7M | 2026-01-05 | SEC ↗ | |
| 13F-HR | 163 | $102.9M | 2025-10-06 | SEC ↗ | |
| 13F-HR | 164 | $93.3M | 2025-07-03 | SEC ↗ | |
| 13F-HR | 151 | $85.6M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 154 | $89.1M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 156 | $90.0M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 157 | $84.9M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 157 | $84.9M | 2024-07-24 | SEC ↗ |