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.
$150.79MReported 13F valueQ2 2026 · as filed
186Holdings listed
-16.5%vs prior quartervalue change includes market moves
3Quarters on record
Aug 13Latest filed
Filing record
Aug 13 2026
13F-HR · period Q2 2026
$150.79M · 186 holdings listed · View original SEC filing ↗
May 11 2026
13F-HR · period Q1 2026
$180.50M · 366 holdings listed · View original SEC filing ↗
Apr 01 2026
13F-HR · period Q4 2025
$134.46M · 184 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