CIK: 0001242829
Total reported value
$2.5M
Reporting period: 2026-03-31 · Number of holdings: 1
BASS SID R disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.5M and a quarterly turnover rate of 22.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged MKTW
+0.1% $501.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKTW | Marketwise INC | Stock-Other | 100.00% | — | +0.09% |
Performance for Q3 2026
+22.8%
Performance Last 4 Quarters
+51.9%
Based on 5 months of available history
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | $2.5M | 22 | |
| 2025-12-31 | 1 | $2.0M | 100 | |
| 2025-09-30 | 1 | — | 0 | |
| 2025-06-30 | 1 | — | 0 | |
| 2025-03-31 | 1 | — | 0 | |
| 2024-12-31 | 1 | — | 0 | |
| 2024-09-30 | 1 | — | 0 | |
| 2024-06-30 | 1 | — | 0 | |
| 2024-03-31 | 1 | — | 0 | |
| 2023-12-31 | 1 | — | 0 | |
| 2023-09-30 | 1 | — | 0 | |
| 2023-06-30 | 1 | — | 0 | |
| 2023-03-31 | 1 | — | 0 | |
| 2022-12-31 | 1 | — | 0 | |
| 2022-09-30 | 1 | — | 0 | |
| 2022-06-30 | 1 | — | 0 | |
| 2022-03-31 | 1 | — | 0 | |
| 2021-12-31 | 1 | — | 0 | |
| 2021-09-30 | 1 | — | 0 | |
| 2021-06-30 | 1 | — | — | |
| 2021-03-31 | 1 | — | — | |
| 2020-12-31 | 1 | — | — | |
| 2020-09-30 | 1 | — | — | |
| 2020-06-30 | 1 | — | — | |
| 2020-03-31 | 1 | — | — | |
| 2019-12-31 | 1 | — | — | |
| 2019-09-30 | 1 | — | — | |
| 2019-06-30 | 1 | — | — | |
| 2019-03-31 | 1 | — | — | |
| 2018-12-31 | 1 | — | — | |
| 2018-09-30 | 1 | — | — | |
| 2018-06-30 | 1 | — | — | |
| 2018-03-31 | 1 | — | — | |
| 2017-12-31 | 1 | — | — | |
| 2017-03-31 | 1 | — | — |
Bass Sid R's most significant position changes for 2026-03-31: Add: Marketwise INC (MKTW) — shares +0.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKTW | Marketwise INC | — | +0.09% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-04-10 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-08-11 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-07-18 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
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