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Series Portfolios Tr shares owned by Basso Capital Management

Quarter-by-quarter ownership of Series Portfolios Tr (CLOZ) shares owned by Basso Capital Management from 13F filings

Historical chart of Basso Capital Management investment in Series Portfolios Tr

Tip: Access up to 7 years of quarterly data

All positions including Series Portfolios Tr held by Basso Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Series Portfolios Tr by Basso Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 56k 26.82
2025-06-30 $94k 3.5k 26.74

More positions owned by Basso Capital Management

Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Trust Tr Unit (SPY)
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)
Spdr Gold Shares Gold Shs (GLD)
Pgim Aaa Clo Etf Aaa Clo Etf (PAAA)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX)
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)
Ishares Silver Trust Ishares (SLV)
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC)
Enterprise Products Partners (EPD)
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)

View all positions for Basso Capital Management

Top funds holding Series Portfolios Tr

SRS Capital Advisors
Security Benefit Life Insurance
Goldman Sachs Group
Kovitz Investment Group Partners
Guardian Financial Partners
Black Swift Group
Wright Fund Managment
Brookstone Capital Management
Ball & Co Wealth Management
State of New Jersey Common Pension Fund D
Gradient Investments
Kestra Advisory Services
Bienville Capital Management
Carmel Capital Partners
Stifel Financial

View all funds holding Series Portfolios Tr