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.
$214.20MReported 13F valueQ2 2026 · as filed
42Holdings listed
-9.6%vs prior quartervalue change includes market moves
3Quarters on record
Jul 22Latest filed
Filing record
Jul 22 2026
13F-HR · period Q2 2026
$214.20M · 42 holdings listed · View original SEC filing ↗
Apr 14 2026
13F-HR · period Q1 2026
$236.98M · 41 holdings listed · View original SEC filing ↗
Feb 05 2026
13F-HR · period Q4 2025
$200.25M · 34 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 Jul 22, 2026 ·
Change methodology