Pandi

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PSBD",
  "VO",
  "VB",
  "VOO"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

Manager:

4 positions • $651.1M total value

Manager:

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922908363

Shares:1.1M

Value:$557.4M

% of Portfolio:85.6% ($557.4M/$651.1M)

922908751

Shares:232.6K

Value:$51.6M

% of Portfolio:7.9% ($51.6M/$651.1M)

922908629

Shares:115.9K

Value:$30.0M

% of Portfolio:4.6% ($30.0M/$651.1M)

Palmer Square Capital BDC Inc.

Shares:911.9K

Value:$12.1M

% of Portfolio:1.9% ($12.1M/$651.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	1.1M	QoQ +2.72% (-28.8K) YoY-	All Managers (Combined)	$557.4M	85.6% ($557.4M/$651.1M)	QoQ -2.02% (-$11.5M) YoY-
(VBcusip922908751)	232.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$51.6M	7.9% ($51.6M/$651.1M)	QoQ -7.71% (-$4.3M) YoY-
(VOcusip922908629)	115.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.0M	4.6% ($30.0M/$651.1M)	QoQ -2.08% (-$638.4K) YoY-
Palmer Square Capital BDC Inc.(PSBDcusip69702V107)	911.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.1M	1.9% ($12.1M/$651.1M)	QoQ -12.36% (-$1.7M) YoY-