|
Q3 2024
|
2 |
1,659,911 |
JNJ, ORCC
|
13F-HR
|
10/31/2024 |
000090445424000570 |
|
Q2 2024
|
2 |
1,580,904 |
JNJ, ORCC
|
13F-HR
|
7/19/2024 |
000031515724000004 |
|
Q1 2024
|
2 |
1,705,774 |
JNJ, ORCC
|
13F-HR
|
5/7/2024 |
000031515724000003 |
|
Q4 2023
|
2 |
1,761,732 |
JNJ, ORCC
|
13F-HR
|
2/14/2024 |
000031515724000001 |
|
Q3 2023
|
4 |
1,780,311 |
JNJ, ORCC, KRANESHARES California Carbon, KRBN
|
13F-HR
|
11/9/2023 |
000031515723000010 |
|
Q2 2023
|
4 |
2,073,627 |
JNJ, ORCC, KRANESHARES California Carbon, KRBN
|
13F-HR
|
8/11/2023 |
000031515723000008 |
|
Q1 2023
|
6 |
1,987,213 |
JNJ, ORCC, RPRX, KRANESHARES California Carbon
|
13F-HR
|
5/18/2023 |
000031515723000007 |
|
Q4 2022
|
5 |
2,248,109 |
JNJ, ORCC, RPRX, KRANESHARES California Carbon
|
13F-HR
|
2/6/2023 |
000031515723000001 |
|
Q3 2022
|
5 |
2,108,703 |
JNJ, ORCC, RPRX, KRANESHARES California Carbon
|
13F-HR
|
11/10/2022 |
000031515722000004 |
|
Q2 2022
|
5 |
2,317,555 |
JNJ, ORCC, RPRX, KRANESHARES California Carbon
|
13F-HR
|
8/3/2022 |
000031515722000003 |
|
Q1 2022
|
5 |
2,330,901 |
JNJ, ORCC, RPRX, KRANESHARES California Carbon
|
13F-HR
|
5/5/2022 |
000031515722000002 |
|
Q4 2021
|
5 |
2,258,101 |
JNJ, ORCC, RPRX, KRANESHARES California Global
|
13F-HR
|
2/2/2022 |
000031515722000001 |
|
Q3 2021
|
5 |
2,124,179 |
JNJ, ORCC, RPRX, 0A2S.IL
|
13F-HR
|
11/12/2021 |
000031515721000006 |
|
Q2 2021
|
3 |
2,175,975 |
JNJ, ORCC, RPRX
|
13F-HR
|
8/5/2021 |
000031515721000004 |
|
Q1 2021
|
4 |
19,598,156 |
DADA, ORCC, RPRX, JNJ
|
13F-HR
|
5/10/2021 |
000031515721000003 |
|
Q4 2020
|
3 |
9,135,619 |
ORCC, JNJ, RPRX
|
13F-HR
|
2/9/2021 |
000031515721000001 |
|
Q3 2020
|
3 |
8,337,123 |
ORCC, JNJ, RPRX
|
13F-HR
|
11/12/2020 |
000031515720000007 |
|
Q2 2020
|
3 |
6,878,104 |
ORCC, RPRX, JNJ
|
13F-HR
|
8/6/2020 |
000031515720000005 |
|
Q1 2020
|
2 |
3,199,468 |
JNJ, ORCC
|
13F-HR
|
5/5/2020 |
000031515720000004 |
|
Q4 2019
|
1 |
1,896,310 |
JNJ
|
13F-HR
|
2/11/2020 |
000031515720000002 |
|
Q3 2019
|
1 |
1,681,940 |
JNJ
|
13F-HR
|
11/12/2019 |
000031515719000004 |
|
Q2 2019
|
1 |
1,810,640 |
JNJ
|
13F-HR
|
8/5/2019 |
000031515719000003 |
|
Q1 2019
|
1 |
1,817,270 |
JNJ
|
13F-HR
|
5/6/2019 |
000031515719000002 |
|
Q4 2018
|
1 |
1,677,650 |
JNJ
|
13F-HR
|
2/13/2019 |
000031515719000001 |
|
Q3 2018
|
1 |
1,796,210 |
JNJ
|
13F-HR
|
11/13/2018 |
000031515718000004 |
|
Q2 2018
|
1 |
1,577,420 |
JNJ
|
13F-HR
|
8/7/2018 |
000031515718000003 |
|
Q1 2018
|
1 |
1,665,950 |
JNJ
|
13F-HR
|
5/3/2018 |
000031515718000002 |
|
Q4 2017
|
1 |
1,816,360 |
JNJ
|
13F-HR
|
2/13/2018 |
000031515718000001 |
|
Q3 2017
|
1 |
1,690,130 |
JNJ
|
13F-HR
|
11/13/2017 |
000031515717000007 |
|
Q2 2017
|
1 |
1,719,770 |
JNJ
|
13F-HR
|
8/3/2017 |
000031515717000006 |
|
Q1 2017
|
2 |
1,639,232 |
JNJ, ATH
|
13F-HR
|
5/11/2017 |
000031515717000005 |
|
Q4 2016
|
2 |
1,517,009 |
JNJ, ATH
|
13F-HR
|
2/8/2017 |
000031515717000001 |
|
Q3 2016
|
2 |
1,539,266 |
JNJ, RRC
|
13F-HR
|
10/31/2016 |
000031515716000008 |
|
Q2 2016
|
2 |
1,578,403 |
JNJ, FIVN
|
13F-HR
|
8/10/2016 |
000031515716000007 |
|
Q1 2016
|
1 |
1,406,600 |
JNJ
|
13F-HR
|
5/5/2016 |
000031515716000006 |
|
Q4 2015
|
2 |
1,335,562 |
JNJ, SUPN
|
13F-HR
|
2/9/2016 |
000031515716000005 |
|
Q3 2015
|
2 |
1,215,299 |
JNJ, NMBL
|
13F-HR
|
11/4/2015 |
000031515715000004 |
|
Q2 2015
|
2 |
1,268,064 |
JNJ, 0LQ0.IL
|
13F-HR
|
8/10/2015 |
000031515715000003 |
|
Q1 2015
|
4 |
1,308,964 |
JNJ, NMBL, CHANNELADVISORS CORP. (ECOM), FOLD
|
13F-HR
|
5/12/2015 |
000031515715000002 |
|
Q4 2014
|
4 |
1,360,055 |
JNJ, CHANNELADVISORS CORP., NOAH, XLRN
|
13F-HR
|
1/29/2015 |
000031515715000001 |
|
Q3 2014
|
2 |
1,385,978 |
JNJ, CHANNELADVISORS CORP.
|
13F-HR
|
11/3/2014 |
000031515714000004 |
|
Q2 2014
|
1 |
1,360,060 |
JNJ
|
13F-HR
|
7/28/2014 |
000031515714000003 |
|
Q1 2014
|
3 |
1,279,023 |
JNJ, PANW, COTY
|
13F-HR
|
5/8/2014 |
000031515714000002 |
|
Q4 2013
|
4 |
1,191,312 |
JNJ, NOAH, COTY, QIHU
|
13F-HR
|
1/13/2014 |
000031515714000001 |