Fund Holdings — Pandi, LLC

Total Portfolio Value
$753.73M
Total Bought
$0
Total Sold
$2.41M
Net Transaction
-$2.41M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FUNDS232,630232,630055,12959,1537.85%+4,024
VANGUARD INDEX FUNDS1,138,9341,060,384-78,550646,949649,35886.15%+2,409
VANGUARD INDEX FUNDS115,868115,868032,42334,0354.52%+1,612
PALMER SQUARE CAPITAL BDC IN(PSBD)911,854911,854012,72911,1881.48%-1,541
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Pandi, LLC — 13F Holdings — Q3 2025 | TickerTrail