Fund Holdings — ROBERT WOOD JOHNSON FOUNDATION

Total Portfolio Value:
$1.32B
Total Bought:
$0
Total Sold:
$341.65M
Net Transaction:
-$341.65M
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Johnson & Johnson(JNJ)9,863,2788,690,294-1,172,984$1.60B$1.26B95.17%-$341.65M
Blue Owl Capital Corporation(OBDC)4,218,8644,218,8640$61.47M$63.79M4.83%+$2.32M
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ROBERT WOOD JOHNSON FOUNDATION — 13F Holdings — Q4 2024 | TickerTrail