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.
$105.98MReported 13F valueQ3 2026 · as filed
107Holdings listed
-52.8%vs prior quartervalue change includes market moves
2Quarters on record
Oct 20Latest filed
Filing record
Oct 20 2026
13F-HR · period Q3 2026
$105.98M · 107 holdings listed · View original SEC filing ↗
Aug 25 2026
13F-HR · period Q2 2026
$118.20M · 121 holdings listed · View original SEC filing ↗
Aug 25 2026
13F-HR · period Q2 2026
$106.43M · 113 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 2026 · latest filing Oct 20, 2026 ·
Change methodology