CIK: 0001709323 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $2,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | 18,081,133 | $609 | 29.6% | $28.67 | -3.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,044,000 | $429 | 20.8% | $109.73 | +22.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,543,300 | $355 | 17.3% | $100.31 | +32.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897,749 | $320 | 15.5% | $280.86 | +25.0% | CL B NEW | 084670702 |
| EWBC | EAST WEST BANCORP INC | 2,776,351 | $200 | 9.7% | $60.43 | -6.3% | COM | 27579R104 |
| AAPL | APPLE INC | 759,600 | $146 | 7.1% | $117.01 | +56.2% | COM | 037833100 |