CIK: 0001922879 | FARMINGTON, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 171 | $668.0M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 177 | $649.1M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 167 | $563.1M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 162 | $540.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 148 | $505.1M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 137 | $452.5M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 125 | $401.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 125 | $415.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 117 | $351.3M | 2024-11-18 | SEC ↗ | |
| 13F-HR | 92 | $297.4M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 78 | $283.1M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 67 | $256.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 64 | $216.7M | 2023-11-17 | SEC ↗ | |
| 13F-HR | 62 | $211.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 33 | $34.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 55 | $147.3M | 2023-02-16 | SEC ↗ |