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  Name: BASSO CAPITAL MANAGEMENT LP
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $105,961,000
  Total Value Change : $9,887,000
  Securities Held Change : -3
   
All Securities Held : 70
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 14
  Unchanged Positions : 52
  Decreased Positions : 4

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Holdings Found : 14     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 3 - $261.87 $9,850,000 37,900 9.3% 966,000 450 0.004    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 4 - $165.94 $9,270,000 54,733 8.75% 2,513,000 11,912 0.018    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 5 - $215.92 $4,097,000 19,915 3.87% 726,000 2,280 0.005    Closed - End Fund - E...
   (MPLX)1 Year Chart         MPLX Mplx Lp 7 - $40.21 $2,893,000 69,600 2.73% 385,000 1,300 0.007    Oil & Gas Pipelines &...
   (SMIN)1 Year Chart         SMIN iShares Msci India Small Ca... 13 - $0.00 $1,464,000 20,840 1.38% 435,000 6,090 0.382    N/A
   (FLIN)1 Year Chart         FLIN Franklin Ftse India Etf 15 - $38.83 $1,428,000 38,750 1.35% 905,000 23,750 0.043    N/A
   (EPI)1 Year Chart         EPI WisdomTree India Earnings 16 - $46.76 $1,421,000 32,625 1.34% 730,000 15,775 0.118    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 19 - $91.37 $1,138,000 12,056 1.07% 441,000 3,745 0    Closed - End Fund - E...
   (URA)1 Year Chart         URA Global X Uranium ETF 26 - $32.00 $739,000 25,650 0.7% 686,000 23,750 0.02    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 27 - $457.95 $711,000 1,602 0.67% 157,000 250 0    Closed - End Fund - Debt
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 28 - $114.28 $549,000 4,900 0.52% 228,000 1,200 0.002    Gas Utilities
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 31 - $156.98 $500,000 3,100 0.47% 48,000 450 0.001    Oil & Gas Equipment &...
   (HESM)1 Year Chart         HESM Hess Midstream Partners Lp 32 - $35.48 $488,000 13,500 0.46% 108,000 1,500 0.017    N/A
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 37 - $238.56 $304,000 1,347 0.29% -19,000 786 0.011    Closed - End Fund - E...
      14 Records Found
  1    
Page 1 of 1
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