Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $241M (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 | $112M | 46.7% | $79.61 | $30.76 | +158.8% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,000,000 | $97.5M | 40.5% | $48.75 | $15.68 | +211.0% | Common Stock | 060505104 |
| BABA | Alibaba Group Holding Ltd | 195,000 | $24.46M | 10.2% | $125.46 | $181.33 | -30.8% | Sponsored ADS | 01609W102 |
| USB | US Bancorp | 119,500 | $6.215M | 2.6% | $52.01 | $25.38 | +105.0% | Common Stock | 902973304 |