CIK: 0002058702 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 3, 2025
Total Value ($000): $669,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS | 1,055,926 | $568,943 | 85.0% | $538.81 | — | S&P 500 ETF | 922908363 |
| VB | VANGUARD INDEX FUNDS | 232,630 | $55,896 | 8.4% | $240.28 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FUNDS | 115,868 | $30,604 | 4.6% | $264.13 | — | MIDCAP ETF | 922908629 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 911,854 | $13,860 | 2.1% | $13.64 | 0.0% | COM SHS | 69702V107 |