Location: Princeton, NJ
CIK: 0000315157 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $1.706B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON (JNJ) | 10,372,894 | $1.641B | 96.2% | $158.19 * | $59.66 | +151.3% | Common | 478160104 |
| OBDC | BLUE OWL CAPITAL CORP. (OBDC) | 4,218,864 | $64.89M | 3.8% | $15.38 * | $7.06 | +78.9% | Common | 69121K104 |