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.
$2.04BReported 13F valueQ3 2025 · as filed
727Holdings listed
-21.2%vs prior quartervalue change includes market moves
2Quarters on record
Nov 14Latest filed
Filing record
Feb 17 2026
13F-NT · period n/a
Nov 14 2025
13F-HR · period Q3 2025
$2.04B · 727 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$2.59B · 153 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 2025 · latest filing Feb 17, 2026 ·
Change methodology