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.
$164.56MReported 13F valueQ4 2025 · as filed
224Holdings listed
-0.4%vs prior quartervalue change includes market moves
3Quarters on record
Feb 04Latest filed
Filing record
Feb 04 2026
13F-HR · period Q4 2025
$164.56M · 224 holdings listed · View original SEC filing ↗
Nov 03 2025
13F-HR · period Q3 2025
$165.22M · 226 holdings listed · View original SEC filing ↗
Jul 25 2025
13F-HR · period Q2 2025
$162.64M · 298 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 Feb 04, 2026 ·
Change methodology