Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 4, 2024
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 1,413,000 | $81.9M | 46.2% | $57.96 * | $30.76 | +80.9% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,000,000 | $75.84M | 42.8% | $37.92 * | $15.68 | +132.2% | Common Stock | 060505104 |
| BABA | Alibaba Group Holding Ltd | 195,000 | $14.11M | 8.0% | $72.36 | $181.33 | -60.1% | Sponsored ADS | 01609W102 |
| USB | US Bancorp | 119,500 | $5.342M | 3.0% | $44.70 * | $25.38 | +63.1% | Common Stock | 902973304 |