Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $257M (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 | $117M | 45.5% | $82.64 | $30.76 | +168.6% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,000,000 | $114M | 44.4% | $56.98 | $15.68 | +263.5% | Common Stock | 060505104 |
| BABA | Alibaba Group Holding Ltd | 195,000 | $18.72M | 7.3% | $95.98 | $181.33 | -47.1% | Sponsored ADS | 01609W102 |
| USB | US Bancorp | 119,500 | $7.218M | 2.8% | $60.40 | $25.38 | +138.0% | Common Stock | 902973304 |