Location: Princeton, NJ
CIK: 0000315157 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $1.581B (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 | $1.516B | 95.9% | $146.16 * | $59.66 | +134.1% | Common | 478160104 |
| OBDC | BLUE OWL CAPITAL CORP. (OBDC) | 4,218,864 | $64.8M | 4.1% | $15.36 * | $7.06 | +83.5% | Common | 69121K104 |