Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FundsS P 500 ETF | 986,384 | 1,003,284 | +16,900 | $618.59M | $599.51M | 98.31% | -$19.08M |
| Palmer Square Capital BDC Inc.(PSBD) | 911,854 | 911,854 | 0 | $11.12M | $8.91M | 1.46% | -$2.21M |
| Vanguard Index FundsSMALL CP ETF | 0 | 2,644 | +2,644 | $0 | $692.5K | 0.11% | +$692.5K |
| Vanguard Index FundsMIDCAP ETF | 0 | 2,383 | +2,383 | $0 | $684.4K | 0.11% | +$684.4K |