Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BASSO CAPITAL MANAGEMENT LP | 05-15-2023 | 03-31-2023 | 79 | 103,428,649 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 451 | $1,057,537 | 3,425 | 0.00 | 3,425 | +Inf | 03-31-2023 | |
SELECT SECTOR SPDR TR | ENERGY | 452 | $1,046,060 | 12,629 | 0.00 | 12,629 | +Inf | 03-31-2023 | |
LOCKHEED MARTIN CORP | COM | 453 | $1,040,006 | 2,200 | 0.00 | 2,200 | +Inf | 03-31-2023 | |
ABBVIE INC | COM | 454 | $972,157 | 6,100 | 0.00 | 6,100 | +Inf | 03-31-2023 |