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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 151 | $2,839,609 | 27,375 | 0.00 | 27,375 | +Inf | 03-31-2023 | |
| SPDR GOLD TR | GOLD SHS | 152 | $2,678,676 | 14,620 | 0.00 | 14,620 | +Inf | 03-31-2023 | |
| APPLE INC | COM | 153 | $2,618,612 | 15,880 | 0.00 | 15,880 | +Inf | 03-31-2023 |
