Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BASSO CAPITAL MANAGEMENT LP | 05-15-2023 | 03-31-2023 | 79 | 103,428,649 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $20,248,361 | 53,842 | 0.02 | 53,842 | +Inf | 03-31-2023 | |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $9,458,137 | 23,103 | 0.01 | 0.14 | 21,503 | 1343.94 | 03-31-2023 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 3 | $8,054,807 | 39,465 | 0.01 | 39,465 | +Inf | 03-31-2023 |
