Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $14.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 135,000 | $8.433M | 60.0% | $62.47 | $61.26 | +2.0% | COM | 921943858 |
| PSBD | Palmer Square Capital BDC Inc | 461,609 | $5.627M | 40.0% | $12.19 | $12.69 | -3.9% | COM | 69702V107 |