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 | 98.23% | +0.08% | -6.98% | |
| 2 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 1.77% | -0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +12.1% | -6.98% | Trim |
| 2 | PSBD | Palmer Square Capital Bdc In | +0.3% | — | Unchanged |
| 3 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 4 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |