Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $209M (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 | $99.25M | 47.4% | $70.24 * | $30.76 | +123.5% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,000,000 | $87.9M | 42.0% | $43.95 * | $15.68 | +174.0% | Common Stock | 060505104 |
| BABA | Alibaba Group Holding Ltd | 195,000 | $16.53M | 7.9% | $84.79 | $181.33 | -53.2% | Sponsored ADS | 01609W102 |
| USB | US Bancorp | 119,500 | $5.716M | 2.7% | $47.83 * | $25.38 | +80.5% | Common Stock | 902973304 |