Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FundsS P 500 ETF | 1,138,934 | 1,060,384 | -78,550 | $646.95M | $649.36M | 86.15% | +$2.41M |
| Vanguard Index FundsSMALL CP ETF | 232,630 | 232,630 | 0 | $55.13M | $59.15M | 7.85% | +$4.02M |
| Vanguard Index FundsMIDCAP ETF | 115,868 | 115,868 | 0 | $32.42M | $34.04M | 4.52% | +$1.61M |
| Palmer Square Capital BDC Inc.(PSBD) | 911,854 | 911,854 | 0 | $12.73M | $11.19M | 1.48% | -$1.54M |