CIK: 0002058702
Total reported value
$609.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 86.15% | +0.08% | -6.90% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 7.85% | +0.11% | NEW | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.52% | +0.11% | NEW | |
| 4 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 1.48% | -0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.5% | -6.90% | Trim |
| 2 | VB | Vanguard Small-cap ETF | -0.1% | — | Unchanged |
| 3 | VO | Vanguard Mid-cap ETF | -0.1% | — | Unchanged |
| 4 | PSBD | Palmer Square Capital Bdc In | -0.4% | — | Unchanged |