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.
$1.06BReported 13F valueQ4 2025 · as filed
61Holdings listed
+29.6%vs prior quartervalue change includes market moves
3Quarters on record
Feb 17Latest filed
Filing record
Aug 14 2026
13F-NT · period Q2 2026
May 15 2026
13F-NT · period Q1 2026
Feb 17 2026
13F-HR · period Q4 2025
$1.06B · 61 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$817.53M · 63 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$751.33M · 61 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 14, 2026 ·
Change methodology