CIK: 0002035329 | TROY, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 213 | $704.8M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 210 | $674.9M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 188 | $649.1M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 171 | $594.7M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 151 | $557.4M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 143 | $496.6M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 148 | $451.5M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 137 | $427.2M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 108 | $408.9M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 85 | $306.0M | 2024-08-27 | SEC ↗ |