Q1 2026 Holdings
Filed 2026-04-15 | 4 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $112.5M | 1,413,000 | 46.7% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $97.5M | 2,000,000 | 40.5% |
| Alibaba Group Holding Ltd(BABA) | Sponsored ADS | 01609W102 | $24.5M | 195,000 | 10.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $6.2M | 119,500 | 2.6% |