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.
$2.80BReported 13F valueQ2 2026 · as filed
1Holdings listed
-27.4%vs prior quartervalue change includes market moves
5Quarters on record
Aug 12Latest filed
Filing record
Aug 12 2026
13F-HR · period Q2 2026
$2.80B · 1 holdings listed · View original SEC filing ↗
May 11 2026
13F-HR · period Q1 2026
$3.85B · 1 holdings listed · View original SEC filing ↗
Feb 13 2026
13F-HR · period Q4 2025
$4.18B · 1 holdings listed · View original SEC filing ↗
Nov 12 2025
13F-HR · period Q3 2025
Aug 12 2025
13F-HR · period Q2 2025
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 12, 2026 ·
Change methodology