CIK: 0000315157 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $1,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON (JNJ) | 10,372,894 | $1,641 | 96.2% | $59.66 | +151.8% | Common | 478160104 |
| OBDC | BLUE OWL CAPITAL CORP. (OBDC) | 4,218,864 | $65 | 3.8% | $7.06 | +70.2% | Common | 69121K104 |