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.
$366.95MReported 13F valueQ4 2025 · as filed
190Holdings listed
-1.7%vs prior quartervalue change includes market moves
3Quarters on record
Feb 17Latest filed
Filing record
Feb 17 2026
13F-HR · period Q4 2025
$366.95M · 190 holdings listed · View original SEC filing ↗
Oct 28 2025
13F-HR · period Q3 2025
$373.31M · 192 holdings listed · View original SEC filing ↗
Aug 12 2025
13F-HR · period Q2 2025
$362.39M · 184 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 17, 2026 ·
Change methodology