CIK: 0000885118 · Show all filings
Period: Q2 2010 (← Previous) (Next →)
Filing Date: Jun 26, 2013
Total Value ($000): $130,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 5,051,961 | $129,330 | 99.3% | $44.51 | — | COM NEW | 949746101 |
| — | CITIGROUP INC | 110,600 | $416 | 0.3% | $1.92 | — | COM NEW | 172967101 |
| BP | BP PLC SPONS ADR | 10,000 | $289 | 0.2% | $28.90 | — | COM NEW | 055622104 |
| MBI | MBIA INC | 20,000 | $112 | 0.1% | $4.68 | — | COM NEW | 55262C100 |
| — | AMBAC FINANCIAL GROUP INC | 97,800 | $66 | 0.1% | $0.83 | — | COM NEW | 023139108 |