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 |
|---|---|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | NOTE 12/15/2025 | 501 | $923,769 | 1,050,000 | 0.00 | 1,050,000 | +Inf | 03-31-2023 | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 502 | $903,484 | 20,303 | 0.00 | 20,303 | +Inf | 03-31-2023 | |
| ONEOK INC NEW | COM | 503 | $884,477 | 13,920 | 0.00 | 13,920 | +Inf | 03-31-2023 | |
| VISA INC | COM CL A | 504 | $875,912 | 3,885 | 0.00 | 3,885 | +Inf | 03-31-2023 |
