Location: San Diego, CA
CIK: 0000885118 · Show all filings
Period: Q3 2010 (← Previous) (Next →)
Filing Date: Jun 26, 2013
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 5,051,961 | $127M | 99.3% | $25.11 | $44.51 | — | COM NEW | 949746101 |
| — | CITIGROUP INC | 110,600 | $432K | 0.3% | $3.91 | $1.92 | — | COM NEW | 172967101 |
| BP | BP PLC SPONS ADR | 10,000 | $412K | 0.3% | $41.20 | $28.90 | — | COM NEW | 055622104 |
| — | AMBAC FINANCIAL GROUP INC | 97,800 | $54,000 | 0.0% | $0.55 | $0.83 | — | COM NEW | 023139108 |