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.
$720.90MReported 13F valueQ3 2026 · as filed
97Holdings listed
-47.0%vs prior quartervalue change includes market moves
2Quarters on record
Oct 08Latest filed
Filing record
Oct 08 2026
13F-HR · period Q3 2026
$720.90M · 97 holdings listed · View original SEC filing ↗
Sep 22 2026
13F-HR · period Q2 2026
$890.87M · 102 holdings listed · View original SEC filing ↗
Aug 28 2026
13F-HR · period Q2 2026
$468.23M · 111 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 2026 · latest filing Oct 08, 2026 ·
Change methodology