Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 1,413,000 | $113M | 48.1% | $30.76 | +131.3% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,000,000 | $94.64M | 40.2% | $15.68 | +164.4% | Common Stock | 060505104 |
| BABA | Alibaba Group Holding Ltd | 195,000 | $22.11M | 9.4% | $155.08 | — | Sponsored ADS | 01609W102 |
| USB | US Bancorp | 119,500 | $5.407M | 2.3% | $25.38 | +60.6% | Common Stock | 902973304 |