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BASSO CAPITAL MANAGEMENT, L.P. > JEPI

DateNameTickerSharesChangeValueChangePrice
06/30/2023J P MORGAN EXCHANGE TRADED FJEPI0-10,9500-597,870,000 
03/31/2023J P MORGAN EXCHANGE TRADED FJEPI10,9501,050597,870,00058,419,000$54,600.00
12/31/2022J P MORGAN EXCHANGE TRADED FJEPI9,9009,900539,451,000539,451,000$54,490.00
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