Fund Holdings — Pandi, LLC

Total Portfolio Value
$658.30M
Total Bought
$83.6K
Total Sold
$47.72M
Net Transaction
-$47.63M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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VANGUARD INDEX FUNDS1,003,284942,369-60,915599,512647,22898.32%+47,716
PALMER SQUARE CAPITAL BDC IN(PSBD)911,854911,85408,9099,5021.44%+593
VANGUARD INDEX FUNDS2,6442,64406938010.12%+109
VANGUARD INDEX FUNDS2,3839,532+7,1496847680.12%+84
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