Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 4, 2022
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 2,300,000 | $102M | 39.6% | $15.68 | +161.6% | Common Stock | 060505104 |
| WFC | Wells Fargo & Co | 1,591,800 | $76.37M | 29.5% | $30.76 | +44.4% | Common Stock | 949746101 |
| BABA | Alibaba Group Holding Ltd | 602,060 | $71.52M | 27.7% | $155.08 | — | Sponsored ADS | 01609W102 |
| USB | US Bancorp | 140,000 | $7.864M | 3.0% | $25.38 | +92.5% | Common Stock | 902973304 |
| PKX | Posco ADR | 9,745 | $568K | 0.2% | $78000.00 | — | Sponsored ADR | 693483109 |