Q4 2025 Holdings
Filed 2026-02-05 | 2 holdings | $629.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds(VOO) | S&P 500 ETF | 922908363 | $618.6M | 986,384 | 98.2% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $11.1M | 911,854 | 1.8% |