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.
$8.25MReported 13F valueQ4 2025 · as filed
18Holdings listed
-98.1%vs prior quartervalue change includes market moves
3Quarters on record
Jan 23Latest filed
Filing record
Aug 14 2026
13F-NT · period Q2 2026
Jan 23 2026
13F-HR · period Q4 2025
$8.25M · 18 holdings listed · View original SEC filing ↗
Oct 14 2025
13F-HR · period Q3 2025
$438.31M · 71 holdings listed · View original SEC filing ↗
Jul 15 2025
13F-HR · period Q2 2025
$381.84M · 67 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 Aug 14, 2026 ·
Change methodology