Filed: 8/11/2023ACC: 0000315157-23-000008
📋 What this filing means
ROBERT WOOD JOHNSON FOUNDATION filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $2.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$2.07M
Total AUM (reported)
16.91M
Total Shares
Allocation by class
COMMON$2.06M99.2%
ETF$16.8K0.8%
Portfolio Concentration
Top 3$2.07M99.8%
4–10$4.2K0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.91M
Sole
Full voting authority
16.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
JOHNSON & JOHNSON (JNJ)
SOLEShares12.08M
TypeSH
Market value$2.00M
96.46%
Sole
12.08M
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORP
SOLEShares4.22M
TypeSH
Market value$56.6K
2.73%
Sole
4.22M
Shared
0.00
None
0.00
KRANESHARES California Carbon
SOLEShares495.83K
TypeSH
Market value$12.6K
0.61%
Sole
495.83K
Shared
0.00
None
0.00
KRANESHARES Global Carbon
SOLEShares110K
TypeSH
Market value$4.2K
0.20%
Sole
110K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON (JNJ)SOLE | Common | 12.08M | SH | $2.00M 96.46% | 12.08M | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPSOLE | Common | 4.22M | SH | $56.6K 2.73% | 4.22M | 0.00 | 0.00 |
KRANESHARES California CarbonSOLE | ETF | 495.83K | SH | $12.6K 0.61% | 495.83K | 0.00 | 0.00 |
KRANESHARES Global CarbonSOLE | ETF | 110K | SH | $4.2K 0.20% | 110K | 0.00 | 0.00 |