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Type	Result	AUM ($B)

CIK	Period
0002010766	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	Palmer Square Capital BDC Inc	52.1
	Nvidia Corp	5.5
	Microsoft Corp	5.4
	Apple Inc	3.7
	Facebook Inc	2.9
	Amazon Com Inc	2.7
	Alphabet Inc	2.6
	VISA Inc	2.2
	Texas Instruments Inc	1.7
	Broadcom Inc	1.4
	ServiceNow Inc	1.3
	International Business Machines Corp	1.3
	Intuit Inc	1.2
	Morgan Stanley	1.2
	Abbott Laboratories	1.2
	Deere & Co	1.1
	Verisk Analytics Inc	1.1
	Mastercard Inc	1.1
	Salesforce Com Inc	1.1
	Taser International Inc	1.0
	LPL Investment Holdings Inc	1.0
	Hershey Co	1.0
	Allstate Corp	1.0
	McGraw-hill Companies Inc	1.0
	Wisconsin Energy Corp	1.0
	Costco Wholesale Corp /NEW	1.0
	McDonalds Corp	1.0
	Diamondback Energy Inc	1.0
	Johnson & Johnson	1.0
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False

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