Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2023
Total Value: $161M (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 | $65.78M | 40.9% | $28.60 * | $15.68 | +69.7% | Common Stock | 060505104 |
| WFC | Wells Fargo & Co | 1,591,800 | $59.5M | 37.0% | $37.38 * | $30.76 | +13.1% | Common Stock | 949746101 |
| BABA | Alibaba Group Holding Ltd | 300,000 | $30.65M | 19.0% | $102.18 | $181.33 | -43.7% | Sponsored ADS | 01609W102 |
| USB | US Bancorp | 140,000 | $5.047M | 3.1% | $36.05 * | $25.38 | +24.8% | Common Stock | 902973304 |