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.
$493.63MReported 13F valueQ4 2025 · as filed
144Holdings listed
+1.6%vs prior quartervalue change includes market moves
3Quarters on record
Feb 18Latest filed
Filing record
Feb 18 2026
13F-HR · period Q4 2025
$493.63M · 144 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$485.66M · 146 holdings listed · View original SEC filing ↗
Aug 15 2025
13F-HR · period Q2 2025
$451.95M · 142 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 18, 2026 ·
Change methodology