Q3 2023 Holdings
Filed 2023-11-09 | 4 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ)(JNJ) | Common | 478160104 | $1.7M | 10,955,124 | 95.8% |
| Blue OWL Capital Corp. (Obdc)(OBDC) | Common | 69121K104 | $58.4K | 4,218,864 | 3.3% |
| Kraneshares California Carbon(KCCA) | ETF | 500767553 | $11.6K | 409,078 | 0.7% |
| Kraneshares Global Carbon(KRBN) | ETF | 500767678 | $4.0K | 110,000 | 0.2% |