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BASSO CAPITAL MANAGEMENT, L.P. → GLD
BASSO CAPITAL MANAGEMENT, L.P. GLD Position History
SPDR Gold Shares • Basic Materials
Quarters held
5
Latest value
$10.4M
Q3 2026
Peak value
$10.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.7M |
| Q4 2025 | $10.1M |
| Q1 2026 | $10.3M |
| Q2 2026 | $9.8M |
| Q3 2026 | $10.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.4M | 27.4K | — | — |
| Q2 2026 | $9.8M | 26.6K | — | — |
| Q1 2026 | $10.3M | 23.9K | — | — |
| Q4 2025 | $10.1M | 25.5K | — | — |
| Q3 2025 | $8.7M | 24.6K | — | — |