Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Capital Corporation(OBDC) | 4,218,864 | 4,218,864 | 0 | $61.85M | $60.50M | 53.43% | -$1.35M |
| Johnson & Johnson(JNJ) | 2,523,000 | 345,148 | -2,177,852 | $418.41M | $52.72M | 46.57% | -$365.69M |