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.
$226.87MReported 13F valueQ2 2026 · as filed
81Holdings listed
+6.7%vs prior quartervalue change includes market moves
6Quarters on record
Aug 03Latest filed
Filing record
Aug 03 2026
13F-HR · period Q2 2026
$226.87M · 81 holdings listed · View original SEC filing ↗
May 13 2026
13F-HR · period Q1 2026
$212.59M · 73 holdings listed · View original SEC filing ↗
Feb 13 2026
13F-HR · period Q4 2025
$207.49M · 82 holdings listed · View original SEC filing ↗
Oct 20 2025
13F-HR · period Q3 2025
$150.06M · 79 holdings listed · View original SEC filing ↗
Aug 19 2025
13F-HR/A · period Q4 2023
1 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 19 2025
13F-HR · period Q2 2025
$101.86M · 72 holdings listed · View original SEC filing ↗
Aug 08 2025
13F-HR · period Q2 2025
$117.06M · 74 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 03, 2026 ·
Change methodology