Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROBERT WOOD JOHNSON FOUNDATION | 11-09-2023 | 09-30-2023 | 4 | 1,780,311,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON (JNJ) | Common | 1 | $1,706,261,000 | 10,955,124 | 95.84 | 96.46 | -1,129,426 | -9.35 | 09-30-2023 |
| BLUE OWL CAPITAL CORP. (OBDC) | Common | 2 | $58,431,000 | 4,218,864 | 3.28 | 2.73 | 0 | 0.00 | 09-30-2023 |
| KRANESHARES California Carbon | ETF | 3 | $11,645,000 | 409,078 | 0.65 | 0.61 | -86,748 | -17.50 | 09-30-2023 |
| KRANESHARES Global Carbon | ETF | 4 | $3,974,000 | 110,000 | 0.22 | 0.20 | 0 | 0.00 | 09-30-2023 |
