Location: Princeton, NJ
CIK: 0000315157 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $1.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON (JNJ) | 10,955,124 | $1.706B | 95.8% | $155.75 * | $59.66 | +143.6% | Common | 478160104 |
| OBDC | BLUE OWL CAPITAL CORP. (OBDC) | 4,218,864 | $58.43M | 3.3% | $13.85 * | $7.06 | +52.0% | Common | 69121K104 |
| KCCA | KRANESHARES California Carbon | 409,078 | $11.64M | 0.7% | $28.47 | $27.03 | +5.3% | ETF | 500767553 |
| KRBN | KRANESHARES Global Carbon | 110,000 | $3.974M | 0.2% | $36.13 | $37.71 | -4.2% | ETF | 500767678 |