Leverage Shares Plc - Corporate Bond/Note
GB ˙ LSE ˙ DE000BASF111
BU SEMBOL ARTIK AKTİF DEĞİL
£4,41 ↓ -0,17 (-3,77%)
2024-02-06
HİSSE FİYATI
SecurityGB:BAS / Leverage Shares Plc - Corporate Bond/Note
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership7,130 shares
Latest Disclosed Value $ 351,684
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 20.93% increase in ownership of BAS / Leverage Shares Plc - Corporate Bond/Note

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 7,130 shares of Leverage Shares Plc - Corporate Bond/Note (GB:BAS) valued at $351,684 USD as of June 30, 2025. The entity filed a previous NPORT-P on November 27, 2023 disclosing 5,896 shares of Leverage Shares Plc - Corporate Bond/Note. This represents a change in shares of 20.93% during the quarter. The current value of the position is $31,445 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP BASF SE EC DE000BASF111 7,130 1,234 20.93 352 31.46 0.0250
2023-11-27 2023-09-30 NP BASF SE EC DE000BASF111 5,896 0 0.00 268 -6.64 0.0214
2023-08-28 2023-06-30 NP BASF SE EC DE000BASF111 5,896 530 9.88 286 7.52 0.0223
2023-02-24 2022-12-31 NP BASF SE EC DE000BASF111 5,366 -7,180 -57.23 266 -45.27 0.0210
2022-11-28 2022-09-30 NP BASF SE EC DE000BASF111 12,546 11,734 1,445.07 486 767.86 0.0401
2019-11-26 2019-09-30 NP BASF SE EC DE000BASF111 812 812 57 0.0028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.