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Disclosery

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

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

BASSO CAPITAL MANAGEMENT, L.P. held 26,314 XLU 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 26,314 shares
    Change vs previous 13F +24,330 shares

    0.29% of the 13F portfolio, value $1,193,077.

    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 1,984 shares
    Change vs previous 13F +1,100 shares

    0.06% of the 13F portfolio, value $91,046.

    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 884 shares
    Change vs previous 13F +217 shares

    0.02% of the 13F portfolio, value $37,738.

    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 667 shares
    Change vs previous 13F -132 shares

    0.04% of the 13F portfolio, value $58,169.

    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 799 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $65,246.

    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 799 shares
    Change vs previous 13F -1 shares

    0.05% of the 13F portfolio, value $63,001.

    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 800 shares
    Change vs previous 13F -6,250 shares

    0.05% of the 13F portfolio, value $60,552.

    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 7,050 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $569,499.

    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).