| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 1 | 0 | 13F-HR | 5/3/2023 | 000089742323000030 | BASS SID R |
| Q4 2022 | 1 | 0 | 13F-HR | 2/9/2023 | 000089742323000013 | BASS SID R |
| Q3 2022 | 1 | 0 | 13F-HR | 11/8/2022 | 000089742322000052 | BASS SID R |
| Q2 2022 | 1 | 0 | 13F-HR | 8/9/2022 | 000089742322000040 | BASS SID R |
| Q1 2022 | 1 | 0 | 13F-HR | 5/11/2022 | 000089742322000025 | BASS SID R |
| Q4 2021 | 1 | 0 | 13F-HR | 2/8/2022 | 000089742322000008 | BASS SID R |
| Q3 2021 | 1 | 0 | 13F-HR | 11/4/2021 | 000089742321000064 | BASS SID R |
| Q2 2021 | 1 | 0 | 13F-HR | 8/10/2021 | 000089742321000049 | BASS SID R |
| Q1 2021 | 1 | 0 | 13F-HR | 5/11/2021 | 000089742321000037 | BASS SID R |
| Q4 2020 | 1 | 0 | 13F-HR | 2/10/2021 | 000089742321000022 | BASS SID R |
| Q3 2020 | 1 | 0 | 13F-HR | 11/9/2020 | 000089742320000108 | BASS SID R |
| Q2 2020 | 1 | 0 | 13F-HR | 8/13/2020 | 000089742320000092 | BASS SID R |
| Q1 2020 | 1 | 0 | 13F-HR | 5/12/2020 | 000089742320000070 | BASS SID R |
| Q4 2019 | 1 | 0 | 13F-HR | 2/11/2020 | 000089742320000035 | BASS SID R |
| Q3 2019 | 1 | 0 | 13F-HR | 11/7/2019 | 000089742319000071 | BASS SID R |
| Q2 2019 | 1 | 0 | 13F-HR | 8/8/2019 | 000089742319000051 | BASS SID R |
| Q1 2019 | 1 | 0 | 13F-HR | 5/9/2019 | 000089742319000036 | BASS SID R |
| Q4 2018 | 1 | 0 | 13F-HR | 2/7/2019 | 000089742319000011 | BASS SID R |
| Q3 2018 | 1 | 0 | 13F-HR | 11/8/2018 | 000089742318000083 | BASS SID R |
| Q2 2018 | 1 | 0 | 13F-HR | 8/6/2018 | 000089742318000061 | BASS SID R |
| Q1 2018 | 1 | 0 | 13F-HR | 5/10/2018 | 000089742318000039 | BASS SID R |
| Q4 2017 | 1 | 0 | 13F-HR | 2/7/2018 | 000089742318000006 | BASS SID R |
| Q1 2017 | 1 | 0 | RESTATEMENT | 8/11/2017 | 000089742317000060 | BASS SID R |
| Q1 2017 | 1 | 0 | RESTATEMENT | 7/18/2017 | 000089742317000048 | BASS SID R |
| Q1 2017 | 1 | 0 | 13F-HR | 5/8/2017 | 000089742317000033 | BASS SID R |