Fund HoldingsBASSO CAPITAL MANAGEMENT, L.P.

Total Portfolio Value
$108.66M
Total Bought
$17.30M
Total Sold
$20.90M
Net Transaction
-$3.60M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
050,517+50,51709,0518.33%+9,051
VANGUARD S&P 500 ETF45,32647,251+1,92522,66924,93322.95%+2,264
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
4510,385+10,34092,0861.92%+2,077
DRAFTKINGS INC NEW 0 03/15/2028(DKNG)0800,000+800,00006920.64%+692
SPDR GOLD SHARES(GLD)18,73519,385+6504,0284,7124.34%+684
VANGUARD TOTAL STOCK MARKET ETF37,90537,905010,14010,7339.88%+593
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
07,050+7,05005690.52%+569
ISHARES RUSSELL 2000 ETF01,825+1,82504030.37%+403
ISHARES MSCI INDIA SMALL CAP ETF
MSCI INDIA SM CP
20,84024,000+3,1601,6862,0641.90%+378
ETSY INC 0.25 06/15/2028(ETSY)0300,000+300,00002450.23%+245
VANGUARD MID-CAP ETF0867+86702290.21%+229
ONEOK INC NEW COM(OKE)28,84227,525-1,3172,3522,5082.31%+156
MPLX LP COM UNIT REP LTD(MPLX)71,00071,200+2003,0243,1662.91%+142
TC ENERGY CORP COM(TRP)13,37013,37005076360.59%+129
WISDOMTREE INDIA EARNINGS FUND(WT)33,50034,500+1,0001,6171,7411.60%+123
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
48,61048,61001,9092,0271.87%+118
WILLIAMS COS INC COM(WMB)35,50035,50001,5091,6211.49%+112
TARGA RES CORP COM(TRGP)4,9004,90006317250.67%+94
FRANKLIN FTSE INDIA ETF
FRANKLIN INDIA
38,75038,75001,5451,6241.49%+79
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
4,0005,150+1,1502373150.29%+78
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
20,30320,30301,0531,1291.04%+76
INVESCO QQQ TRUST SERIES I1,6071,707+1007708330.77%+63
ISHARES SILVER TRUST(SLV)6,0007,400+1,4001592100.19%+51
CHENIERE ENERGY INC COM NEW(LNG)3,2003,350+1505596020.55%+43
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
0500+5000420.04%+42
HESS MIDSTREAM LP CL A SHS(HESM)13,50015,000+1,5004925290.49%+37
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
7,5457,54504534890.45%+36
GLOBAL X COPPER MINERS ETF
GLOBAL X COPPER
16,60016,60007497850.72%+36
ISHARES U.S. HOME CONSTRUCTION ETF1,2961,309+131311660.15%+35
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN)4,8805,680+8002763050.28%+29
ISHARES BITCOIN TRUST ETF(IBIT)14,00014,00004785060.47%+28
BLOCK INC 0.25 11/01/2027(XYZ)750,000750,00006206470.59%+26
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
0270+2700260.02%+26
PEMBINA PIPELINE CORP COM(PBA)5,0015,00101852060.19%+21
BERKSHIRE HATHAWAY INC DEL CL B NEW045+450210.02%+21
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)5,5005,50002893050.28%+17
SUNCOR ENERGY INC NEW COM(SU)2,2002,700+500841000.09%+16
ENLINK MIDSTREAM LLC COM UNIT REP LTD10,00010,00001381450.13%+8
ISHARES S&P 500 GROWTH ETF201201019190.02%+1
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF76760550.00%0
FS KKR CAP CORP COM(FSK)67,00067,00001,3221,3221.22%0
GOLUB CAP BDC INC COM(GBDC)3,3003,300052500.05%-2
CANADIAN NAT RES LTD COM(CNQ)2,4002,400085800.07%-6
PHILLIPS 66 COM(PSX)612612086800.07%-6
BP PLC SPONSORED ADR(BP)1,5001,500054470.04%-7
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
26,70026,70007737640.70%-9
HF SINCLAIR CORP COM(DINO)2,6462,64601411180.11%-23
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
2700-270230-23
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA)50,50050,50009028770.81%-25
ENERGY TRANSFER L P COM UT LTD PTN(ET)188,500188,50003,0573,0252.78%-32
BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL)26,25026,25008047690.71%-35
AMEREN CORP COM(AEE)1,523796-727108700.06%-39
PHILIP MORRIS INTL INC COM(PM)849389-46086470.04%-39
ALTRIA GROUP INC COM(MO)1,814635-1,17983320.03%-50
PEPSICO INC COM(PEP)674352-322111600.06%-51
GENERAL MLS INC COM(GIS)1,871904-967118670.06%-52
CONSOLIDATED EDISON INC COM(ED)1,347642-705120670.06%-54
DOW INC COM(DOW)1,0970-1,097580-58
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES)41,15041,15001,6351,5741.45%-60
INVESCO PREFERRED ETF10,3194,258-6,061119530.05%-67
ALPHABET INC CAP STK CL A(GOOG)5,1525,15209388540.79%-84
WHITEHORSE FIN INC COM122,138122,13801,4991,4131.30%-85
WEYERHAEUSER CO MTN BE COM NEW(WY)3,5520-3,5521010-101
CONAGRA BRANDS INC COM(CAG)4,0600-4,0601150-115
ENTERPRISE PRODS PARTNERS L P COM(EPD)69,07764,100-4,9772,0021,8661.72%-136
DUPONT DE NEMOURS INC COM(DD)1,7030-1,7031370-137
DISNEY WALT CO COM(DIS)2,356969-1,387234930.09%-141
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
966398-5682571120.10%-145
VANGUARD EXTENDED MARKET ETF2,2521,198-1,0543802180.20%-162
JPMORGAN CHASE & CO. COM(JPM)1,451604-8472931270.12%-166
VANGUARD UTILITIES ETF
UTILITIES ETF
2,210902-1,3083271570.14%-170
AMAZON COM INC COM(AMZN)2,3361,335-1,0014512490.23%-203
ISHARES SEMICONDUCTOR ETF1,347553-7943321280.12%-205
MICROSOFT CORP COM(MSFT)2,4922,053-4391,1148830.81%-230
ETSY INC 0.25 06/15/2028(ETSY)300,0000-300,0002360-236
SPDR EURO STOXX 50 ETF
ST STR EU 50 ETF
16,5009,500-7,0008255060.47%-320
VANGUARD MID-CAP ETF2,1250-2,1255140-514
BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027(BXMT)575,0000-575,0005150-515
DRAFTKINGS INC NEW 0 03/15/2028(DKNG)800,0000-800,0006630-663
BILL HOLDINGS INC 0 04/01/2027(BILL)800,0000-800,0006800-680
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
12,0562,505-9,5511,0992200.20%-879
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
39,154284-38,8702,271170.02%-2,254
SPDR S&P 500 ETF TRUST(SPY)33,60227,126-6,47618,28715,56414.32%-2,723
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
58,5480-58,5489,6180-9,618
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