Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 5, 2021
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 2,300,000 | $97.64M | 43.4% | $15.68 | +130.2% | Common Stock | 060505104 |
| WFC | Wells Fargo & Co | 1,591,800 | $73.88M | 32.8% | $30.76 | +35.2% | Common Stock | 949746101 |
| BABA | Alibaba Group Holding Ltd | 302,060 | $44.72M | 19.9% | $191.11 | — | Sponsored ADS | 01609W102 |
| USB | US Bancorp | 140,000 | $8.322M | 3.7% | $25.38 | +83.9% | Common Stock | 902973304 |
| PKX | Posco ADR | 9,745 | $672K | 0.3% | $78000.00 | — | Sponsored ADR | 693483109 |