Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $159M (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 | $65.04M | 41.0% | $40.86 * | $30.76 | +25.5% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,300,000 | $62.97M | 39.7% | $27.38 * | $15.68 | +65.1% | Common Stock | 060505104 |
| BABA | Alibaba Group Holding Ltd | 300,000 | $26.02M | 16.4% | $86.74 | $181.33 | -52.2% | Sponsored ADS | 01609W102 |
| USB | US Bancorp | 140,000 | $4.628M | 2.9% | $33.06 * | $25.38 | +17.9% | Common Stock | 902973304 |