Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FundsS P 500 ETF | 1,003,284 | 942,369 | -60,915 | $599.51M | $647.23M | 98.32% | +$47.72M |
| Palmer Square Capital BDC Inc.(PSBD) | 911,854 | 911,854 | 0 | $8.91M | $9.50M | 1.44% | +$592.7K |
| Vanguard Index FundsSMALL CP ETF | 2,644 | 2,644 | 0 | $692.5K | $801.4K | 0.12% | +$108.9K |
| Vanguard Index FundsMIDCAP ETF | 2,383 | 9,532 | +7,149 | $684.4K | $768.0K | 0.12% | +$83.6K |