BASS SID R
CIK 0001242829
Annualised vol
14.136993%
Beta
0.024072
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
4.040565%
Max drawdown
58.28096%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MKTW | ADDED | 145,524 | 135,116 | 7.7% | 2,596,148 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MKTW | ADDED | MARKETWISE INC | COM NEW CL A | 57064P206 | 2,596,148 | 100.0 | 145524.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 2,596,148 | 1 | 14.136993 | 0.024072 | 58.28096 |
| 2026-03-31 | 2026-05-11 | 2,529,371 | 1 | 14.136993 | 0.024072 | 58.28096 |
| 2025-12-31 | 2026-04-10 | 2,027,700 | 1 | 14.136993 | 0.024072 | 58.28096 |
| 2025-09-30 | 2025-11-04 | 0 | ||||
| 2025-03-31 | 2025-05-07 | 0 | ||||
| 2024-12-31 | 2025-02-05 | 0 |