CIK: 0000315157 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $480,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,523,000 | $418,414 | 87.1% | $59.66 | +155.5% | COM | 478160104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,218,864 | $61,849 | 12.9% | $7.06 | +90.2% | COM | 69121K104 |