Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $185M (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 | $78.35M | 42.3% | $49.22 * | $30.76 | +52.6% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,300,000 | $77.44M | 41.8% | $33.67 * | $15.68 | +104.7% | Common Stock | 060505104 |
| BABA | Alibaba Group Holding Ltd | 300,000 | $23.25M | 12.6% | $77.51 | $181.33 | -57.3% | Sponsored ADS | 01609W102 |
| USB | US Bancorp | 140,000 | $6.059M | 3.3% | $43.28 * | $25.38 | +56.1% | Common Stock | 902973304 |