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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 1,591,800 | $65.04M | 41.0% | $30.76 | +32.3% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,300,000 | $62.97M | 39.7% | $15.68 | +77.4% | Common Stock | 060505104 |
| BABA | Alibaba Group Holding Ltd | 300,000 | $26.02M | 16.4% | $155.08 | — | Sponsored ADS | 01609W102 |
| USB | US Bancorp | 140,000 | $4.628M | 2.9% | $25.38 | +28.1% | Common Stock | 902973304 |