Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 10,842,557 | 10,372,894 | -469,663 | $1.70M | $1.64M | 96.20% | -$58.6K |
| Blue Owl Capital Corporation(OBDC) | 4,218,864 | 4,218,864 | 0 | $62.3K | $64.9K | 3.80% | +$2.6K |