Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $182M (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 | $83.92M | 46.0% | $59.39 * | $30.76 | +86.4% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,000,000 | $79.54M | 43.6% | $39.77 * | $15.68 | +145.0% | Common Stock | 060505104 |
| BABA | Alibaba Group Holding Ltd | 195,000 | $14.04M | 7.7% | $72.00 | $181.33 | -60.3% | Sponsored ADS | 01609W102 |
| USB | US Bancorp | 119,500 | $4.744M | 2.6% | $39.70 * | $25.38 | +46.7% | Common Stock | 902973304 |