Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FundsS P 500 ETF | 1,084,701 | 1,138,934 | +54,233 | $557.44M | $646.95M | 86.58% | +$89.51M |
| Vanguard Index FundsSMALL CP ETF | 232,630 | 232,630 | 0 | $51.59M | $55.13M | 7.38% | +$3.54M |
| Vanguard Index FundsMIDCAP ETF | 115,868 | 115,868 | 0 | $29.97M | $32.42M | 4.34% | +$2.46M |
| Palmer Square Capital BDC Inc.(PSBD) | 911,854 | 911,854 | 0 | $12.15M | $12.73M | 1.70% | +$583.6K |