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.
$114.02MReported 13F valueQ2 2026 · as filed
11Holdings listed
+6.8%vs prior quartervalue change includes market moves
5Quarters on record
Aug 05Latest filed
Filing record
Aug 05 2026
13F-HR · period Q2 2026
$114.02M · 11 holdings listed · View original SEC filing ↗
May 12 2026
13F-HR · period Q1 2026
$106.75M · 11 holdings listed · View original SEC filing ↗
Feb 11 2026
13F-HR/A · period Q3 2025
$161.70M · 15 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 11 2026
13F-HR · period Q4 2025
$120.61M · 14 holdings listed · View original SEC filing ↗
Feb 11 2026
13F-HR/A · period Q2 2025
$141.44M · 17 holdings listed · amendment (restatement) · View original SEC filing ↗
Nov 10 2025
13F-HR · period Q3 2025
$161.70M · 15 holdings listed · View original SEC filing ↗
Aug 11 2025
13F-HR · period Q2 2025
$141.44M · 17 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 05, 2026 ·
Change methodology