Location: Princeton, NJ
CIK: 0000315157 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $1.321B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 8,690,294 | $1.257B | 95.2% | $144.62 * | $59.66 | +135.2% | COM | 478160104 |
| OBDC | BLUE OWL CAPITAL CORP. | 4,218,864 | $63.79M | 4.8% | $15.12 * | $7.06 | +91.2% | COM | 69121K104 |