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.
$216.83MReported 13F valueQ3 2025 · as filed
147Holdings listed
-47.4%vs prior quartervalue change includes market moves
2Quarters on record
Nov 17Latest filed
Filing record
Nov 17 2025
13F-HR · period Q3 2025
$216.83M · 147 holdings listed · View original SEC filing ↗
Jul 15 2025
13F-HR · period Q2 2025
$198.35M · 134 holdings listed · View original SEC filing ↗
Jul 15 2025
13F-HR · period Q2 2025
$214.10M · 151 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: Q3 2025 · latest filing Nov 17, 2025 ·
Change methodology