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Disclosery

BASSO CAPITAL MANAGEMENT, L.P.: VOO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BASSO CAPITAL MANAGEMENT, L.P. on VOO, newest first. How the timeline and the estimate are built.

BASSO CAPITAL MANAGEMENT, L.P. held 69,593 VOO shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 69,593 shares
    Change vs previous 13F +14,618 shares

    11.78% of the 13F portfolio, value $47,796,851.

    13F-HR 0001420506-26-001309 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 54,975 shares
    Change vs previous 13F +96 shares

    20.1% of the 13F portfolio, value $32,850,311.

    13F-HR 0001013594-26-000590 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 54,879 shares
    Change vs previous 13F +8 shares

    20.49% of the 13F portfolio, value $34,416,267.

    13F-HR 0001013594-26-000243 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 54,871 shares
    Change vs previous 13F +173 shares

    22.5% of the 13F portfolio, value $33,601,903.

    13F-HR 0001013594-25-001389 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 54,698 shares
    Change vs previous 13F +26 shares

    23.03% of the 13F portfolio, value $31,070,105.

    13F-HR 0001013594-25-000994 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 54,672 shares
    Change vs previous 13F +4,405 shares

    23.92% of the 13F portfolio, value $28,096,488.

    13F-HR 0001013594-25-000618 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 50,267 shares
    Change vs previous 13F +3,016 shares

    23.43% of the 13F portfolio, value $27,084,362.

    13F-HR 0001013594-25-000195 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 47,251 shares
    Change vs previous 13F not available

    22.95% of the 13F portfolio, value $24,932,935.

    13F-HR 0001013594-24-000917 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).