CIK: 0000315157 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $1,320,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 8,690,294 | $1,256,790 | 95.2% | $59.66 | +150.8% | COM | 478160104 |
| OBDC | BLUE OWL CAPITAL CORP. | 4,218,864 | $63,789 | 4.8% | $7.06 | +85.6% | COM | 69121K104 |