CIK: 0000885118 · Show all filings
Period: Q1 2010 (← Previous) (Next →)
Filing Date: Jun 26, 2013
Total Value ($000): $157,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 5,051,961 | $157,217 | 99.6% | $44.51 | — | COM NEW | 949746101 |
| — | CITIGROUP INC | 110,600 | $448 | 0.3% | $1.92 | — | COM NEW | 172967101 |
| MBI | MBIA INC | 20,000 | $125 | 0.1% | $4.68 | — | COM NEW | 55262C100 |
| — | AMBAC FINANCIAL GROUP INC | 116,600 | $65 | 0.0% | $0.83 | — | COM NEW | 023139108 |