Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 911,854 | 911,854 | 0 | 11,188 | 11,116 | 1.77% | -73 |
| VANGUARD INDEX FUNDS | 1,060,384 | 986,384 | -74,000 | 649,358 | 618,591 | 98.23% | -30,767 |
| VANGUARD INDEX FUNDS | 115,868 | 0 | -115,868 | 34,035 | 0 | — | -34,035 |
| VANGUARD INDEX FUNDS | 232,630 | 0 | -232,630 | 59,153 | 0 | — | -59,153 |