CIK: 0000315157 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $2,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON (JNJ) | 12,084,550 | $2,000 | 96.5% | $59.66 | +149.6% | Common | 478160104 |
| OBDC | OWL ROCK CAPITAL CORP | 4,218,864 | $57 | 2.7% | $7.06 | +35.7% | Common | 69121K104 |
| KCCA | KRANESHARES California Carbon | 495,826 | $13 | 0.6% | $28.24 | — | ETF | 500767553 |
| KRBN | KRANESHARES Global Carbon | 110,000 | $4 | 0.2% | $41.08 | — | ETF | 500767678 |