Location: Princeton, NJ
CIK: 0000315157 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $1.581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON (JNJ) | 10,372,894 | $1.516M | 95.9% | $59.66 | +137.1% | Common | 478160104 |
| OBDC | BLUE OWL CAPITAL CORP. (OBDC) | 4,218,864 | $64,802 | 4.1% | $7.06 | +86.2% | Common | 69121K104 |