Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 5, 2022
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 2,300,000 | $69.46M | 42.5% | $15.68 | +95.1% | Common Stock | 060505104 |
| WFC | Wells Fargo & Co | 1,591,800 | $64.02M | 39.2% | $30.76 | +28.0% | Common Stock | 949746101 |
| BABA | Alibaba Group Holding Ltd | 300,000 | $24M | 14.7% | $155.08 | — | Sponsored ADS | 01609W102 |
| USB | US Bancorp | 140,000 | $5.645M | 3.5% | $25.38 | +54.6% | Common Stock | 902973304 |
| PKX | Posco ADR | 9,745 | $357K | 0.2% | $78000.00 | — | Sponsored ADR | 693483109 |