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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 1,413,000 | $113M | 48.1% | $80.12 | $30.76 | +157.6% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,000,000 | $94.64M | 40.2% | $47.32 | $15.68 | +198.6% | Common Stock | 060505104 |
| BABA | Alibaba Group Holding Ltd | 195,000 | $22.11M | 9.4% | $113.41 | $181.33 | -37.5% | Sponsored ADS | 01609W102 |
| USB | US Bancorp | 119,500 | $5.407M | 2.3% | $45.25 * | $25.38 | +74.7% | Common Stock | 902973304 |