Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 1,413,000 | $79.82M | 43.1% | $30.76 | +78.3% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,000,000 | $79.36M | 42.8% | $15.68 | +147.3% | Common Stock | 060505104 |
| BABA | Alibaba Group Holding Ltd | 195,000 | $20.69M | 11.2% | $155.08 | — | Sponsored ADS | 01609W102 |
| USB | US Bancorp | 119,500 | $5.465M | 2.9% | $25.38 | +62.1% | Common Stock | 902973304 |