CIK: 0001709323 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | 18,081,133 | $519 | 29.0% | $28.67 | -7.2% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,044,000 | $368 | 20.6% | $109.73 | +4.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897,749 | $306 | 17.1% | $280.86 | +16.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,543,300 | $304 | 17.0% | $100.31 | +13.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 759,600 | $147 | 8.2% | $117.01 | +47.0% | COM | 037833100 |
| EWBC | EAST WEST BANCORP INC | 2,776,351 | $147 | 8.2% | $60.43 | -22.4% | COM | 27579R104 |