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BASSO CAPITAL MANAGEMENT, L.P.

Position in FETH — Fidelity Ethereum Fund

CIK 1287978 STAMFORD, CT

Position in FETH

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,044
-$3,101 QoQ
Shares Held
50
-64.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FETH Over Time

Shares Held

Position Value (USD)

All Filings in FETH

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,044 50
2025-12-31 $4,145 140
2025-09-30 $459,543 11,060