Q3 2023 Holdings
Filed 2023-11-13 | 19 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $96.7M | 2,366,190 | 82.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 109,894 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 8,730 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 55,798 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 12,480 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 12,460 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 7,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,000 | 1.3% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.1M | 25,000 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $940.0K | 8,774 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $643.6K | 15,216 | 0.6% |
| First TR Energy Infrastrctr | COM | 33738C103 | $563.5K | 37,216 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $482.9K | 8,226 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381.6K | 2,450 | 0.3% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $372.0K | 243,134 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $360.0K | 11,108 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $315.1K | 4,482 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $310.8K | 2,131 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $242.3K | 7,718 | 0.2% |