Basso Capital Management’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Basso Capital Management’s Portfolio GMF Stock Details GMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37	Closed	-$3.67K	–	76
2023 Q2	$3.67K	Buy	+37	New	+$3.66K	﹤0.01%	83

Other funds holding GMF

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Basso Capital Management's GMF Position: Q3 2023 in Review

Basso Capital Management sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q3 2023, closing a stake of 37 shares — an estimated $3.67K sold.

Basso Capital Management first reported a position in GMF in Q2 2023 and held it in 1 quarter. The position peaked at $3.67K in Q2 2023. 71 funds tracked by Wall St. Rank hold GMF as of Q3 2023.

Basso Capital Management reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q3 2023 after selling out during the quarter.
Basso Capital Management sold 37 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q3 2023, an estimated $3.67K.
Basso Capital Management first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2023 and held it in 1 quarter.
Basso Capital Management's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $3.67K in Q2 2023.
71 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q3 2023.

Based on Basso Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.