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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | UTILITIES ETF | 701 | $285,156 | 1,933 | 0.00 | 1,933 | +Inf | 03-31-2023 | |
| PHILLIPS 66 | COM | 702 | $282,546 | 2,787 | 0.00 | 2,787 | +Inf | 03-31-2023 | |
| ABBOTT LABS | COM | 703 | $268,339 | 2,650 | 0.00 | 2,650 | +Inf | 03-31-2023 | |
| COUPANG INC | CL A | 704 | $254,400 | 15,900 | 0.00 | 15,900 | +Inf | 03-31-2023 |
