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  Name: JOHNSON & JOHNSON
  City: NEW BRUNSWICK
  State: NJ
  Zip: 08933
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,386,242,000
  Total Value Change : $4,114,771,000
  Securities Held Change : -1
   
All Securities Held : 23
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 2
  Unchanged Positions : 17
  Decreased Positions : 2

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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HLTH)1 Year Chart         HLTH Cue Health Inc. 26 Closed $0.13 $0 0 0% -2,454,000 -5,548,864 0    N/A
   (GYRE)1 Year Chart         GYRE Gyre Therapeutics 25 Closed $0.51 $0 0 0% -32,000 -66,951 0    Biotechnology
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs 24 Closed $0.00 $0 0 0% -6,670,000 -1,000,000 0    N/A

      3 Records Found
  1    
Page 1 of 1
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