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.
$2.15BReported 13F valueQ2 2026 · as filed
452Holdings listed
-42.1%vs prior quartervalue change includes market moves
3Quarters on record
Aug 13Latest filed
Filing record
Aug 13 2026
13F-HR · period Q2 2026
$2.15B · 452 holdings listed · View original SEC filing ↗
May 14 2026
13F-HR · period Q1 2026
$3.72B · 456 holdings listed · View original SEC filing ↗
Feb 13 2026
13F-HR · period Q4 2025
$3.97B · 368 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 13, 2026 ·
Change methodology