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 |
|---|---|---|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 301 | $1,922,703 | 35,435 | 0.00 | 35,435 | +Inf | 03-31-2023 | |
| ENTERPRISE PRODS PARTNERS LP | COM | 302 | $1,848,664 | 71,377 | 0.00 | 71,377 | +Inf | 03-31-2023 | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 303 | $1,627,463 | 48,610 | 0.00 | 48,610 | +Inf | 03-31-2023 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 304 | $1,623,139 | 27,727 | 0.00 | 27,727 | +Inf | 03-31-2023 |
