Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 2,000,000 | $114M | 44.4% | $15.68 | — | Common Stock | 060505104 |
| BABA | Alibaba Group Holding Ltd | 195,000 | $18.72M | 7.3% | $155.08 | — | Sponsored ADS | 01609W102 |
| WFC | Wells Fargo & Co | 1,413,000 | $117M | 45.5% | $30.76 | — | Common Stock | 949746101 |
| USB | US Bancorp | 119,500 | $7.218M | 2.8% | $25.38 | — | Common Stock | 902973304 |