Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 1,591,800 | $67.94M | 41.5% | $42.68 * | $30.76 | +30.1% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,300,000 | $65.99M | 40.3% | $28.69 * | $15.68 | +71.6% | Common Stock | 060505104 |
| BABA | Alibaba Group Holding Ltd | 300,000 | $25M | 15.3% | $83.35 | $181.33 | -54.0% | Sponsored ADS | 01609W102 |
| USB | US Bancorp | 140,000 | $4.626M | 2.8% | $33.04 * | $25.38 | +16.1% | Common Stock | 902973304 |