Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.
$868.11MReported 13F valueQ4 2025 · as filed
12Holdings listed
-1.8%vs prior quartervalue change includes market moves
3Quarters on record
Feb 13Latest filed
Filing record
Feb 13 2026
13F-HR · period Q4 2025
$868.11M · 12 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$884.13M · 19 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$697.81M · 16 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only.
Reporting period: Q4 2025 · latest filing Feb 13, 2026 ·
Change methodology