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.
$3.39BReported 13F valueQ3 2026 · as filed
3Holdings listed
-2.8%vs prior quartervalue change includes market moves
3Quarters on record
Oct 26Latest filed
Filing record
Oct 26 2026
13F-HR · period Q3 2026
$3.39B · 3 holdings listed · View original SEC filing ↗
Jul 09 2026
13F-HR · period Q2 2026
$3.49B · 3 holdings listed · View original SEC filing ↗
Apr 27 2026
13F-HR · period Q1 2026
$3.00B · 3 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 26, 2026 ·
Change methodology