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.
$304.09MReported 13F valueQ2 2026 · as filed
26Holdings listed
+115.3%vs prior quartervalue change includes market moves
5Quarters on record
Aug 18Latest filed
Filing record
Aug 18 2026
13F-HR/A · period Q2 2026
$151.94M · 12 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 18 2026
13F-HR/A · period Q2 2026
$152.15M · 14 holdings listed · amendment (new holdings) · View original SEC filing ↗
Aug 12 2026
13F-HR · period Q2 2026
$144.20M · 12 holdings listed · View original SEC filing ↗
May 13 2026
13F-HR · period Q1 2026
$141.24M · 16 holdings listed · View original SEC filing ↗
Feb 13 2026
13F-HR · period Q4 2025
$295.99M · 30 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR/A · period Q3 2025
$345.67M · 48 holdings listed · amendment (restatement) · View original SEC filing ↗
Nov 12 2025
13F-HR · period Q3 2025
$345.67M · 48 holdings listed · View original SEC filing ↗
Aug 13 2025
13F-HR · period Q2 2025
$336.61M · 37 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 Aug 18, 2026 ·
Change methodology