News + Filings Transactions Holdings
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BASSO CAPITAL MANAGEMENT, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 34,578 | 11,475 | 15,327,736,000 | 5,869,599,000 | 16.96 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 16,570 | 1,950 | 2,953,934,000 | 275,258,000 | 3.27 | |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 182,500 | 8,950 | 2,317,750,000 | 153,581,000 | 2.56 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 4,082 | 143 | 610,830,000 | 41,172,000 | 0.68 | |
Hist
| 06/30/2023 |
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