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.
$623.95MReported 13F valueQ4 2025 · as filed
1Holdings listed
+41.5%vs prior quartervalue change includes market moves
3Quarters on record
Feb 17Latest filed
Filing record
Aug 13 2026
13F-NT · period Q2 2026
May 15 2026
13F-NT · period Q1 2026
Feb 17 2026
13F-HR · period Q4 2025
$623.95M · 1 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$441.10M · 1 holdings listed · View original SEC filing ↗
Aug 13 2025
13F-HR · period Q2 2025
$613.05M · 1 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 Aug 13, 2026 ·
Change methodology