Fund Holdings — Pandi, LLC

Total Portfolio Value
$747.23M
Total Bought
$89.51M
Total Sold
$0
Net Transaction
+$89.51M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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VANGUARD INDEX FUNDS1,084,7011,138,934+54,233557,439646,94986.58%+89,510
VANGUARD INDEX FUNDS232,630232,630051,58655,1297.38%+3,543
VANGUARD INDEX FUNDS115,868115,868029,96632,4234.34%+2,458
PALMER SQUARE CAPITAL BDC IN(PSBD)911,854911,854012,14612,7291.70%+584
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Pandi, LLC — 13F Holdings — Q2 2025 | TickerTrail