CIK: 0000885118 · Show all filings
Period: Q4 2009 (Next →)
Filing Date: Jun 25, 2013
Total Value ($000): $69,419 (0.8% shares, 99.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 39,030 | $68,877 | 99.2% | $1764.72 | — | COM NEW | 949746101 |
| — | CITIGROUP INC | 190,371 | $366 | 0.5% | $1.92 | — | COM NEW | 172967101 |
| — | AMBAC FINANCIAL GROUP INC | 115,600 | $96 | 0.1% | $0.83 | — | COM NEW | 023139108 |
| MBI | MBIA INC | 17,834 | $80 | 0.1% | $4.49 | — | COM NEW | 55262C100 |