Fund Holdings — Pandi, LLC

Total Portfolio Value
$609.80M
Total Bought
$20.46M
Total Sold
$0
Net Transaction
+$20.46M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD INDEX FUNDS02,644+2,64406930.11%+693
VANGUARD INDEX FUNDS02,383+2,38306840.11%+684
PALMER SQUARE CAPITAL BDC IN(PSBD)911,854911,854011,1168,9091.46%-2,207
VANGUARD INDEX FUNDS986,3841,003,284+16,900618,591599,51298.31%-19,079
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Pandi, LLC — 13F Holdings — Q1 2026 | TickerTrail