Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 10,372,894 | 9,863,278 | -509,616 | $1.52M | $1.60B | 96.30% | +$1.60B |
| Blue Owl Capital Corporation(OBDC) | 4,218,864 | 4,218,864 | 0 | $64.8K | $61.47M | 3.70% | +$61.40M |