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.
$539.67MReported 13F valueQ2 2026 · as filed
214Holdings listed
+17.9%vs prior quartervalue change includes market moves
5Quarters on record
Oct 02Latest filed
Filing record
Oct 02 2026
13F-HR/A · period Q2 2026
$270.42M · 107 holdings listed · amendment (restatement) · View original SEC filing ↗
Sep 01 2026
13F-HR/A · period Q1 2026
$229.42M · 103 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 13 2026
13F-HR · period Q2 2026
$269.25M · 107 holdings listed · View original SEC filing ↗
May 14 2026
13F-HR · period Q1 2026
$228.48M · 103 holdings listed · View original SEC filing ↗
Feb 13 2026
13F-HR · period Q4 2025
$214.14M · 101 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$210.94M · 101 holdings listed · View original SEC filing ↗
Aug 13 2025
13F-HR · period Q2 2025
$201.82M · 97 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: Q2 2026 · latest filing Oct 02, 2026 ·
Change methodology