Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $262M (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 | $118M | 45.2% | $83.82 | $30.76 | +171.0% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,000,000 | $103M | 39.3% | $51.59 | $15.68 | +227.4% | Common Stock | 060505104 |
| BABA | Alibaba Group Holding Ltd | 195,000 | $34.85M | 13.3% | $178.73 | $181.33 | -1.4% | Sponsored ADS | 01609W102 |
| USB | US Bancorp | 119,500 | $5.775M | 2.2% | $48.33 | $25.38 | +88.6% | Common Stock | 902973304 |