Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 2,300,000 | $71.6M | 40.9% | $15.68 | +108.8% | Common Stock | 060505104 |
| WFC | Wells Fargo & Co | 1,591,800 | $62.35M | 35.6% | $30.76 | +29.9% | Common Stock | 949746101 |
| BABA | Alibaba Group Holding Ltd | 300,000 | $34.1M | 19.5% | $155.08 | — | Sponsored ADS | 01609W102 |
| USB | US Bancorp | 140,000 | $6.442M | 3.7% | $25.38 | +65.1% | Common Stock | 902973304 |
| PKX | Posco ADR | 9,745 | $434K | 0.2% | $78000.00 | — | Sponsored ADR | 693483109 |