Instuitional Investor - Pandi, Llc

Fund Profile
Filing Period:
Fund Name: Pandi, Llc
Portfolio Value $651,136,071
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Funds - S&P 500 ETF
1,084,701 $557,438,691 85.61%
2.
Vanguard Index Funds - SMALL CP ETF
232,630 $51,585,703 7.92%
3.
Vanguard Index Funds - MIDCAP ETF
115,868 $29,965,782 4.6%
4.
Palmer Square Capital Bdc In
911,854 $12,145,895 1.87%