Location: Princeton, NJ
CIK: 0000315157 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $2.074B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON (JNJ) | 12,084,550 | $2B | 96.5% | $165.52 * | $59.66 | +157.0% | Common | 478160104 |
| OBDC | OWL ROCK CAPITAL CORP | 4,218,864 | $56.62M | 2.7% | $13.42 * | $7.06 | +43.1% | Common | 69121K104 |
| KCCA | KRANESHARES California Carbon | 495,826 | $12.6M | 0.6% | $25.42 | $27.03 | -6.0% | ETF | 500767553 |
| KRBN | KRANESHARES Global Carbon | 110,000 | $4.171M | 0.2% | $37.92 | $37.71 | +0.6% | ETF | 500767678 |