BASS SID R

Q3 2021 13F Detailed Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2021
Value ($000)
$0
Num holdings
1
Date filed
11/4/2021
Form type
13F-HR
Prev filing
8/10/2021
Next filing
2/8/2022
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CBSM, L.P. 028-18027