Filed: 11/9/2023ACC: 0000315157-23-000010
📋 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 $1.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.78M
Total AUM (reported)
15.69M
Total Shares
Allocation by class
COMMON$1.76M99.1%
ETF$15.6K0.9%
Portfolio Concentration
Top 3$1.78M99.8%
4–10$4.0K0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.69M
Sole
Full voting authority
15.69M
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)
SOLEShares10.96M
TypeSH
Market value$1.71M
95.84%
Sole
10.96M
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORP. (OBDC)
SOLEShares4.22M
TypeSH
Market value$58.4K
3.28%
Sole
4.22M
Shared
0.00
None
0.00
KRANESHARES California Carbon
SOLEShares409.08K
TypeSH
Market value$11.6K
0.65%
Sole
409.08K
Shared
0.00
None
0.00
KRANESHARES Global Carbon
SOLEShares110K
TypeSH
Market value$4.0K
0.22%
Sole
110K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON (JNJ)SOLE | Common | 10.96M | SH | $1.71M 95.84% | 10.96M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORP. (OBDC)SOLE | Common | 4.22M | SH | $58.4K 3.28% | 4.22M | 0.00 | 0.00 |
KRANESHARES California CarbonSOLE | ETF | 409.08K | SH | $11.6K 0.65% | 409.08K | 0.00 | 0.00 |
KRANESHARES Global CarbonSOLE | ETF | 110K | SH | $4.0K 0.22% | 110K | 0.00 | 0.00 |