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.
$260.77MReported 13F valueQ2 2026 · as filed
684Holdings listed
+21.2%vs prior quartervalue change includes market moves
6Quarters on record
Aug 11Latest filed
Filing record
Aug 11 2026
13F-HR · period Q2 2026
$260.77M · 684 holdings listed · View original SEC filing ↗
May 14 2026
13F-HR · period Q1 2026
$215.17M · 658 holdings listed · View original SEC filing ↗
Feb 13 2026
13F-HR/A · period Q2 2025
$163.83M · 559 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 13 2026
13F-HR · period Q4 2025
$211.51M · 653 holdings listed · View original SEC filing ↗
Feb 13 2026
13F-HR/A · period Q3 2025
$181.53M · 583 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 13 2026
13F-HR/A · period Q1 2025
$154.06M · 539 holdings listed · amendment (restatement) · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$152.52M · 515 holdings listed · View original SEC filing ↗
Aug 13 2025
13F-HR · period Q2 2025
$75.74M · 345 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 11, 2026 ·
Change methodology