Location: Kansas City, MO
CIK: 0002058702 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS | 986,384 | $619M | 98.2% | $539.57 | — | S&P 500 ETF | 922908363 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 911,854 | $11.12M | 1.8% | $13.64 | -13.3% | COM SHS | 69702V107 |