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.
$268.80MReported 13F valueQ2 2026 · as filed
6Holdings listed
-74.0%vs prior quartervalue change includes market moves
2Quarters on record
Aug 04Latest filed
Filing record
Aug 04 2026
13F-HR · period Q2 2026
$268.80M · 6 holdings listed · View original SEC filing ↗
Jun 15 2026
13F-HR · period Q1 2026
$545.55M · 7 holdings listed · View original SEC filing ↗
Jun 15 2026
13F-HR · period Q1 2026
$489.83M · 7 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 04, 2026 ·
Change methodology