Filed value
$141.5MWeight / quantity
43.32% · 1,744,050 sharesReported change
Institutional filer · CIK 0001549575
Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$326.7MFiling lines parsed
4Holdings published
4Current reported holdings
As of 2026-06-30; filed 2026-08-13. Reported changes appear only when both exact quarter filing receipts are present.
Filed value
$141.5MWeight / quantity
43.32% · 1,744,050 sharesReported change
Filed value
$99.7MWeight / quantity
30.53% · 20,398,659 sharesReported change
Filed value
$85.3MWeight / quantity
26.11% · 517,194 sharesReported change
Filed value
$147,461Weight / quantity
0.05% · 1,702 sharesReported change
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.
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