BASSO CAPITAL MANAGEMENT, L.P.
Position in FGDL — Franklin Templeton Holdings Trust
CIK 1287978
STAMFORD, CT
Position in FGDL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$277,363
New position
Shares Held
5,197
first reported quarter
Ownership
0.067%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#45
of 96 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
All Filings in FGDL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,363 | 5,197 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||