PANDI, LLC

PrivateCIK: 2058702
Location

KANSAS CITY, MO

4
Positions
$658.30M
Total AUM (reported)
1.87M
Total Shares

Allocation by class

TOTAL AUM$658.30M4 positions
S&P 500 ETF$647.23M98.3%
COM SHS$9.50M1.4%
SMALL CP ETF$801.4K0.1%
MIDCAP ETF$768.0K0.1%

Portfolio Concentration

Top 399.9%4–100.1%TOP 10100.0%0%100%
Top 3$657.53M99.9%
4–10$768.0K0.1%

Top 3 weight

99.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.87M

Sole

Full voting authority

1.87M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

VANGUARD INDEX FUNDS

SOLE
S&P 500 ETF
Shares942.37K
TypeSH
Market value$647.23M
98.32%
Sole
942.37K
Shared
0.00
None
0.00

PALMER SQUARE CAPITAL BDC IN

SOLE
COM SHS
Shares911.85K
TypeSH
Market value$9.50M
1.44%
Sole
911.85K
Shared
0.00
None
0.00

VANGUARD INDEX FUNDS

SOLE
SMALL CP ETF
Shares2.64K
TypeSH
Market value$801.4K
0.12%
Sole
2.64K
Shared
0.00
None
0.00

VANGUARD INDEX FUNDS

SOLE
MIDCAP ETF
Shares9.53K
TypeSH
Market value$768.0K
0.12%
Sole
9.53K
Shared
0.00
None
0.00