BASS SID R

PrivateCIK: 1242829
Location

FORT WORTH, TX

1
Positions
$2.53M
Total AUM (reported)
135.12K
Total Shares

Allocation by class

TOTAL AUM$2.53M1 positions
COM NEW CL A$2.53M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$2.53M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 135.12K

Sole

Full voting authority

135.12K

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

SOLE
COM NEW CL A
Shares135.12K
TypeSH
Market value$2.53M
100.00%
Sole
135.12K
Shared
0.00
None
0.00