Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $216M (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 | $101M | 47.0% | $71.79 | $30.76 | +129.5% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,000,000 | $83.46M | 38.7% | $41.73 | $15.68 | +161.8% | Common Stock | 060505104 |
| BABA | Alibaba Group Holding Ltd | 195,000 | $25.78M | 12.0% | $132.23 | $181.33 | -27.1% | Sponsored ADS | 01609W102 |
| USB | US Bancorp | 119,500 | $5.045M | 2.3% | $42.22 * | $25.38 | +61.3% | Common Stock | 902973304 |