CIK: 0002149839 | TRAVERSE CITY, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 161 | $486.6M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 163 | $480.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 149 | $428.4M | 2026-09-16 | SEC ↗ | |
| 13F-HR | 133 | $418.2M | 2026-09-16 | SEC ↗ | |
| 13F-HR | 135 | $410.9M | 2026-09-16 | SEC ↗ | |
| 13F-HR | 125 | $366.2M | 2026-09-16 | SEC ↗ | |
| 13F-HR | 122 | $333.5M | 2026-09-16 | SEC ↗ | |
| 13F-HR | 120 | $335.9M | 2026-09-16 | SEC ↗ | |
| 13F-HR | 120 | $327.7M | 2026-09-16 | SEC ↗ | |
| 13F-HR | 119 | $309.5M | 2026-09-16 | SEC ↗ | |
| 13F-HR | 117 | $301.0M | 2026-09-16 | SEC ↗ | |
| 13F-HR | 115 | $285.4M | 2026-09-16 | SEC ↗ | |
| 13F-HR | 111 | $257.5M | 2026-09-16 | SEC ↗ | |
| 13F-HR | 113 | $269.9M | 2026-09-16 | SEC ↗ | |
| 13F-HR | 113 | $255.9M | 2026-09-16 | SEC ↗ | |
| 13F-HR | 110 | $235.5M | 2026-09-16 | SEC ↗ | |
| 13F-HR | 104 | $55.0M | 2026-09-16 | SEC ↗ | |
| 13F-HR | 100 | $58.2M | 2026-09-16 | SEC ↗ | |
| 13F-HR | 111 | $76.7M | 2026-09-16 | SEC ↗ | |
| 13F-HR | 111 | $77.3M | 2026-09-16 | SEC ↗ | |
| 13F-HR | 106 | $66.9M | 2026-09-16 | SEC ↗ | |
| 13F-HR | 106 | $68.7M | 2026-09-16 | SEC ↗ | |
| 13F-HR | 101 | $63.8M | 2026-09-16 | SEC ↗ | |
| 13F-HR | 88 | $60.8M | 2026-09-16 | SEC ↗ | |
| 13F-HR | 84 | $56.0M | 2026-09-16 | SEC ↗ | |
| 13F-HR | 78 | $46.1M | 2026-09-16 | SEC ↗ | |
| 13F-HR | 68 | $36.2M | 2026-09-16 | SEC ↗ | |
| 13F-HR | 61 | $32.7M | 2026-09-16 | SEC ↗ | |
| 13F-HR | 65 | $29.2M | 2026-09-16 | SEC ↗ |