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.
$117.41MReported 13F valueQ4 2025 · as filed
582Holdings listed
-87.6%vs prior quartervalue change includes market moves
3Quarters on record
Feb 06Latest filed
Filing record
Feb 06 2026
13F-HR · period Q4 2025
$117.41M · 582 holdings listed · View original SEC filing ↗
Nov 03 2025
13F-HR · period Q3 2025
$947.00M · 1,664 holdings listed · View original SEC filing ↗
Aug 05 2025
13F-HR · period Q2 2025
$868.77M · 1,636 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: Q4 2025 · latest filing Feb 06, 2026 ·
Change methodology