Location: Princeton, NJ
CIK: 0000315157 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $1.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 9,863,278 | $1.598B | 96.3% | $59.66 | +155.9% | COM | 478160104 |
| OBDC | BLUE OWL CAPITAL CORP. | 4,218,864 | $61.47M | 3.7% | $7.06 | +79.7% | COM | 69121K104 |