Q3 2025 Holdings
Filed 2025-10-08 | 4 holdings | $262.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $118.4M | 1,413,000 | 45.2% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $103.2M | 2,000,000 | 39.3% |
| Alibaba Group Holding Ltd(BABA)A | Sponsored ADS | 01609W102 | $34.9M | 195,000 | 13.3% |
| US Bancorp(USB) | Common Stock | 902973304 | $5.8M | 119,500 | 2.2% |