CIK 0001569758 · Q1 2026
13F Equity AUM
$6.5B
-12.0% QoQ
Positions
110
-119 QoQ
AUM Rank
#857
Top 7%
Skill Alpha (FF)
+0.7%/yrns
No Clear EdgeRank #1,772 · Top 22%
vs S&P -0.5%/yr (unadj.)
Quarters Tracked
54
~13 years
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No position changes this quarter.
Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.
No sector data available.