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.
$9.53BReported 13F valueQ2 2026 · as filed
575Holdings listed
+42.2%vs prior quartervalue change includes market moves
5Quarters on record
Aug 12Latest filed
Filing record
Aug 12 2026
13F-HR · period Q2 2026
$9.53B · 575 holdings listed · View original SEC filing ↗
May 11 2026
13F-HR · period Q1 2026
$6.70B · 551 holdings listed · View original SEC filing ↗
Feb 10 2026
13F-HR · period Q4 2025
$8.62B · 567 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$3.99B · 545 holdings listed · View original SEC filing ↗
Oct 07 2025
13F-HR/A · period Q2 2025
$2.66B · 546 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 15 2025
13F-HR/A · period Q2 2025
$3.09B · 106 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 15 2025
13F-HR/A · period Q2 2025
$79.28M · 441 holdings listed · amendment (new holdings) · View original SEC filing ↗
Aug 05 2025
13F-HR · period Q2 2025
$103.64B · 106 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 12, 2026 ·
Change methodology