Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 5, 2023
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 2,300,000 | $76.18M | 43.7% | $33.12 * | $15.68 | +95.3% | Common Stock | 060505104 |
| WFC | Wells Fargo & Co | 1,591,800 | $65.73M | 37.7% | $41.29 * | $30.76 | +24.1% | Common Stock | 949746101 |
| BABA | Alibaba Group Holding Ltd | 300,000 | $26.43M | 15.2% | $88.09 | $181.33 | -51.4% | Sponsored ADS | 01609W102 |
| USB | US Bancorp | 140,000 | $6.105M | 3.5% | $43.61 * | $25.38 | +49.0% | Common Stock | 902973304 |