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Disclosery

BASS SID R

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13F filer, CIK 1242829, FORT WORTH, TX

BASS SID R reported $2,596,148 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897423-26-000089

Changes against Q1 2026 are not shown: its report omitted holdings under a confidential treatment request (1 position on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2026-06-30
Reported value
$2.6M
Holdings
1
Top 10 weight
100%
New
Sold out

Part of the filer group Bass Edward P

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • AQST AQUESTIVE THERAPEUTICS INC: 13G 9,385,561 shares, 7.5% of the class, 13G filed 2026-10-07, 0000897423-26-000125Timeline
    Accepted , ingested

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000897423-26-000089, largest first. % of portfolio is the value over $2,596,148, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,000 shares; 2026Q1: 135,116 shares; 2026Q2: 145,524 shares 145,524$2.6M100%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000897423-26-000089 base2026-08-06acceptance time not in the bulk data set