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.
$106.55MReported 13F valueQ4 2025 · as filed
101Holdings listed
-60.5%vs prior quartervalue change includes market moves
3Quarters on record
Feb 05Latest filed
Filing record
Feb 05 2026
13F-HR · period Q4 2025
$106.55M · 101 holdings listed · View original SEC filing ↗
Nov 12 2025
13F-HR · period Q3 2025
$269.73M · 101 holdings listed · View original SEC filing ↗
Aug 07 2025
13F-HR · period Q2 2025
$253.41M · 101 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 05, 2026 ·
Change methodology