Basso Capital Management’s United States Copper Index Fund CPER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$367K	Sell	11,600 -21,000	-64%	-$664K	0.27%	37
2025 Q1	$1.03M	Buy	32,600 +30,600	+1,530%	+$967K	0.88%	18
2024 Q4	$50.3K	Buy	+2,000	New	+$50.3K	0.04%	61