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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 1,413,000 | $79.82M | 43.1% | $56.49 * | $30.76 | +78.7% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,000,000 | $79.36M | 42.8% | $39.68 * | $15.68 | +146.0% | Common Stock | 060505104 |
| BABA | Alibaba Group Holding Ltd | 195,000 | $20.69M | 11.2% | $106.12 | $181.33 | -41.5% | Sponsored ADS | 01609W102 |
| USB | US Bancorp | 119,500 | $5.465M | 2.9% | $45.73 * | $25.38 | +70.8% | Common Stock | 902973304 |