Instuitional Investor - Basso Capital Management, L.p.

Fund Profile
Filing Period:
Fund Name: Basso Capital Management, L.p.
Portfolio Value $96,077,353
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf
49,020 $21,411,936 22.28%
2. SPY 35,202 $16,731,863 17.41%
3.
Vanguard Total Stock Market Etf
37,450 $8,883,889 9.24%
4.
Invesco S&P 500 Equal Weight Etf
42,821 $6,757,154 7.03%
5. GLD 17,635 $3,371,283 3.5%