Filed: 8/6/2026ACC: 0000897423-26-000089
📋 What this filing means
BASS SID R filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $2.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$2.60M
Total AUM (reported)
145.52K
Total Shares
Allocation by class
COM NEW CL A$2.60M100.0%
Portfolio Concentration
Top 3$2.60M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 145.52K
Sole
Full voting authority
145.52K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
MARKETWISE INC
SOLEShares145.52K
TypeSH
Market value$2.60M
100.00%
Sole
145.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARKETWISE INCSOLE | COM NEW CL A | 145.52K | SH | $2.60M 100.00% | 145.52K | 0.00 | 0.00 |