CIK: 0002058702 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value ($000): $629,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FUNDS | 232,630 | $59,153 | 9.4% | $240.28 | — | — | 922908751 |
| VO | VANGUARD INDEX FUNDS | 115,868 | $34,035 | 5.4% | $264.13 | — | — | 922908629 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS | 986,384 (-7.0%) | $618,591 (-4.7%) | 98.2% | $539.57 | — | S&P 500 ETF | 922908363 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSBD | PALMER SQUARE CAPITAL BDC IN | 911,854 | $11,116 | 1.8% | $13.64 | -13.3% | COM SHS | 69702V107 |