Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON (JNJ) | $1,706,261 | -14.7% | 10,955,124 | -9.3% | 95.84% | -0.6% |
Sell | KRANESHARES California Carbonetf | $11,645 | -7.6% | 409,078 | -17.5% | 0.65% | +7.6% |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | New | JOHNSON & JOHNSON (JNJ) | $2,000,235 | – | 12,084,550 | – | 96.46% | – |
ORCC | New | OWL ROCK CAPITAL CORP | $56,617 | – | 4,218,864 | – | 2.73% | – |
New | KRANESHARES California Carbonetf | $12,604 | – | 495,826 | – | 0.61% | – | |
KRBN | New | KRANESHARES Global Carbonetf | $4,171 | – | 110,000 | – | 0.20% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRBN | Exit | KRANESHARES Global Carbonetf | $0 | – | -110,000 | – | -0.19% | – |
Exit | KRANESHARES California Carbonetf | $0 | – | -495,826 | – | -0.52% | – | |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -970,151 | – | -1.85% | – |
ORCC | Exit | OWL ROCK CAPITAL CORP | $0 | – | -4,218,864 | – | -2.08% | – |
JNJ | Exit | JOHNSON & JOHNSON (JNJ) | $0 | – | -12,310,000 | – | -95.36% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON (JNJ) | $2,010,962,000 | -8.9% | 12,310,000 | -1.0% | 95.36% | +0.2% |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | New | JOHNSON & JOHNSON (JNJ) | $2,206,449,000 | – | 12,430,000 | – | 95.21% | – |
ORCC | New | OWL ROCK CAPITAL CORP | $52,019,000 | – | 4,218,864 | – | 2.24% | – |
RPRX | New | ROYALTY PHARMA PLC | $40,785,000 | – | 970,151 | – | 1.76% | – |
New | KRANESHARES California Carbonetf | $12,887,000 | – | 495,826 | – | 0.56% | – | |
KRBN | New | KRANESHARES Global Carbonetf | $5,415,000 | – | 110,000 | – | 0.23% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRBN | Exit | KRANESHARES GC ETFglobal carbon | $0 | – | -110,000 | – | -0.21% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -52,097 | – | -0.22% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -970,151 | – | -1.65% | – |
ORCC | Exit | OWL ROCK CAPITAL CORP | $0 | – | -4,123,202 | – | -2.74% | – |
JNJ | Exit | JOHNSON & JOHNSON (JNJ) | $0 | – | -12,518,000 | – | -95.17% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON (JNJ) | $2,021,657,000 | -2.7% | 12,518,000 | -0.7% | 95.17% | -0.3% |
PDD | New | PINDUODUO INCsponsored ads | $4,723,000 | – | 52,097 | – | 0.22% | – |
KRBN | New | KRANESHARES GC ETFglobal carbon | $4,519,000 | – | 110,000 | – | 0.21% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | New | JOHNSON & JOHNSON (JNJ) | $2,077,371,000 | – | 12,610,000 | – | 95.47% | – |
ORCC | New | OWL ROCK CAPITAL CORP | $58,838,000 | – | 4,123,202 | – | 2.70% | – |
RPRX | New | ROYALTY PHARMA PLC | $39,766,000 | – | 970,151 | – | 1.83% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -3,973,800 | – | -20.05% | – |
JNJ | Exit | JOHNSON & JOHNSON (JNJ) | $0 | – | -13,000,000 | – | -23.22% | – |
ORCC | Exit | OWL ROCK CAPITAL CORP | $0 | – | -3,921,979 | – | -56.73% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORCC | Buy | OWL ROCK CAPITAL CORP | $4,729,906,000 | +51.6% | 3,921,979 | +55.0% | 56.73% | +25.0% |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORCC | New | OWL ROCK CAPITAL CORP | $3,120,635,000 | – | 2,530,929 | – | 45.37% | – |
RPRX | New | ROYALTY PHARMA PLC | $1,929,279,000 | – | 3,973,800 | – | 28.05% | – |
JNJ | New | JOHNSON & JOHNSON (JNJ) | $1,828,190,000 | – | 13,000,000 | – | 26.58% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Exit | JOHNSON & JOHNSON (JNJ) | $0 | – | -13,000,000 | – | -100.00% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | New | JOHNSON & JOHNSON (JNJ) | $1,810,640,000 | – | 13,000,000 | – | 100.00% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Exit | JOHNSON & JOHNSON (JNJ) | $0 | – | -13,000,000 | – | -100.00% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | New | JOHNSON & JOHNSON (JNJ) | $1,577,420,000 | – | 13,000,000 | – | 100.00% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Exit | JOHNSON & JOHNSON (JNJ) | $0 | – | -13,000,000 | – | -100.00% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | New | JOHNSON & JOHNSON (JNJ) | $1,719,770,000 | – | 13,000,000 | – | 100.00% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RRC | Exit | Range Resources Corp. (RRC) | $0 | – | -92,277 | – | -0.23% | – |
JNJ | Exit | JOHNSON & JOHNSON (JNJ) | $0 | – | -13,000,000 | – | -99.77% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RRC | New | Range Resources Corp. (RRC) | $3,576,000 | – | 92,277 | – | 0.23% | – |
FIVN | Exit | FIVE9, INC | $0 | – | -126,272 | – | -0.10% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | New | JOHNSON & JOHNSON (JNJ) | $1,576,900,000 | – | 13,000,000 | – | 99.90% | – |
FIVN | New | FIVE9, INC | $1,503,000 | – | 126,272 | – | 0.10% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NMBL | Exit | NIMBLE STORAGE INC. | $0 | – | -72,494 | – | -0.14% | – |
JNJ | Exit | JOHNSON & JOHNSON (JNJ) | $0 | – | -13,000,000 | – | -99.86% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NMBL | New | NIMBLE STORAGE INC. | $1,749,000 | – | 72,494 | – | 0.14% | – |
VIPS | Exit | VIPSHOP, INC4 (VIPS)adr | $0 | – | -48,720 | – | -0.08% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | New | JOHNSON & JOHNSON (JNJ) | $1,266,980,000 | – | 13,000,000 | – | 99.92% | – |
VIPS | New | VIPSHOP, INC4 (VIPS)adr | $1,084,000 | – | 48,720 | – | 0.08% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ECOM | Exit | CHANNELADVISORS CORP. | $0 | – | -18,750 | – | -0.02% | – |
JNJ | Exit | JOHNSON & JOHNSON (JNJ) | $0 | – | -13,000,000 | – | -99.98% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ECOM | New | CHANNELADVISORS CORP. | $308,000 | – | 18,750 | – | 0.02% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | New | JOHNSON & JOHNSON (JNJ) | $1,360,060,000 | – | 13,000,000 | – | 100.00% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NUAN | Exit | NUANCE COMMUNICATIONS INC. (NUAN) | $0 | – | -13,500 | – | -0.02% | – |
JNJ | Exit | JOHNSON & JOHNSON (JNJ) | $0 | – | -13,000,000 | – | -99.98% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NUAN | New | NUANCE COMMUNICATIONS INC. (NUAN) | $252,000 | – | 13,500 | – | 0.02% | – |
VIPS | Exit | VIPSHOP HOLDINGS LTDadr | $0 | – | -10,724 | – | -0.03% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | New | JOHNSON & JOHNSON (JNJ) | $1,116,180,000 | – | 13,000,000 | – | 99.97% | – |
VIPS | New | VIPSHOP HOLDINGS LTDadr | $313,000 | – | 10,724 | – | 0.03% | – |