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| Name: |
BASSO CAPITAL MANAGEMENT LP |
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| Holdings
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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 |
|
SMIN |
iShares Msci India Small Ca... |
17 |
New |
$0.00 |
$1,029,000 |
14,750 |
1.07% |
1,029,000 |
14,750 |
0.271 |
N/A |
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FLIN |
Franklin Ftse India Etf |
27 |
New |
$36.79 |
$523,000 |
15,000 |
0.54% |
523,000 |
15,000 |
0.168 |
N/A |
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DINO |
Hf Sinclair Corp |
43 |
New |
$56.67 |
$147,000 |
2,646 |
0.15% |
147,000 |
2,646 |
0.001 |
N/A |
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DIS |
Walt Disney Co |
50 |
New |
$105.79 |
$119,000 |
1,313 |
0.12% |
119,000 |
1,313 |
0 |
Entertainment - Diver... |
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PGX |
Invesco Preferred ETF |
51 |
New |
$11.49 |
$118,000 |
10,319 |
0.12% |
118,000 |
10,319 |
0.002 |
Closed - End Fund - Debt |
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URA |
Global X Uranium ETF |
62 |
New |
$31.22 |
$53,000 |
1,900 |
0.06% |
53,000 |
1,900 |
0 |
Closed - End Fund - E... |
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