Instuitional Investor - Basso Capital Management, L.p.

Fund Profile
Filing Period:
Fund Name: Basso Capital Management, L.p.
Portfolio Value $117,477,945
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf - S&P 500 ETF SHS
54,672 $28,096,488 23.92%
2. SPY 27,126 $15,174,013 12.92%
3.
Vanguard Total Stock Market Etf
46,193 $12,695,684 10.81%
4.
Invesco S&P 500 Equal Weight Etf - S&P500 EQL WGT
70,082 $12,140,305 10.33%
5. GLD 22,651 $6,526,659 5.56%