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.
$10.60BReported 13F valueQ3 2025 · as filed
109Holdings listed
+3.2%vs prior quartervalue change includes market moves
2Quarters on record
Nov 12Latest filed
Filing record
Oct 16 2026
13F-NT · period Q3 2026
Jul 13 2026
13F-NT · period Q2 2026
Apr 23 2026
13F-NT · period Q1 2026
Feb 02 2026
13F-NT · period Q4 2025
Nov 12 2025
13F-HR · period Q3 2025
$10.60B · 109 holdings listed · View original SEC filing ↗
Aug 13 2025
13F-HR · period Q2 2025
$10.28B · 109 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: Q3 2025 · latest filing Oct 16, 2026 ·
Change methodology