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 |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 201 | $2,392,025 | 8,297 | 0.00 | 8,297 | +Inf | 03-31-2023 | |
| MPLX LP | COM UNIT REP LTD | 202 | $2,382,218 | 69,150 | 0.00 | 69,150 | +Inf | 03-31-2023 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 203 | $2,164,169 | 173,550 | 0.00 | 173,550 | +Inf | 03-31-2023 |
