Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 2,000,000 | $109M | 43.6% | $54.43 | $15.68 | +247.2% | Common Stock | 060505104 |
| WFC | Wells Fargo & Co | 1,413,000 | $113M | 45.3% | $80.05 | $30.76 | +160.2% | Common Stock | 949746101 |
| BABA | Alibaba Group Holding Ltd | 195,000 | $20.97M | 8.4% | $107.54 | $181.33 | -40.7% | Sponsored ADS | 01609W102 |
| USB | US Bancorp | 119,500 | $6.902M | 2.8% | $57.76 | $25.38 | +127.6% | Common Stock | 902973304 |