CIK: 0002040070 | BLOOMFIELD, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 58 | $274.0M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 58 | $277.6M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 62 | $237.1M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 57 | $232.5M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 58 | $227.1M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 60 | $12.7M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 58 | $36.6M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 57 | $38.4M | 2025-01-03 | SEC ↗ | |
| 13F-HR | 59 | $24.5M | 2024-11-12 | SEC ↗ |