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.
$241.47MReported 13F valueQ2 2026 · as filed
67Holdings listed
-41.6%vs prior quartervalue change includes market moves
2Quarters on record
Aug 13Latest filed
Filing record
Aug 13 2026
13F-HR · period Q2 2026
$241.47M · 67 holdings listed · View original SEC filing ↗
Jun 10 2026
13F-HR · period Q1 2026
$211.62M · 63 holdings listed · View original SEC filing ↗
Jun 10 2026
13F-HR · period Q1 2026
$201.56M · 67 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 13, 2026 ·
Change methodology