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% |
