ROBERT WOOD JOHNSON FOUNDATION Diversified Active

CIK: 0000315157 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $1,780 (100.0% shares, 0.0% debt)

Holdings (4)

JNJ JOHNSON & JOHNSON (JNJ) 95.8%

Value ($000) $1,706 Shares 10,955,124 Est. Cost $59.66 Unrealized +156.9%

OBDC BLUE OWL CAPITAL CORP. (OBDC) 3.3%

Value ($000) $58 Shares 4,218,864 Est. Cost $7.06 Unrealized +47.5%

KCCA KRANESHARES California Carbon 0.7%

Value ($000) $12 Shares 409,078 Est. Cost $28.24 Unrealized —

KRBN KRANESHARES Global Carbon 0.2%

Value ($000) $4 Shares 110,000 Est. Cost $41.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON (JNJ)	10,955,124	$1,706	95.8%	$59.66	+156.9%	Common	478160104
OBDC	BLUE OWL CAPITAL CORP. (OBDC)	4,218,864	$58	3.3%	$7.06	+47.5%	Common	69121K104
KCCA	KRANESHARES California Carbon	409,078	$12	0.7%	$28.24	—	ETF	500767553
KRBN	KRANESHARES Global Carbon	110,000	$4	0.2%	$41.08	—	ETF	500767678