Q3 2026 Holdings
Filed 2026-11-02 | 4 holdings | $249.8M | 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 | $113.1M | 1,413,000 | 45.3% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $108.9M | 2,000,000 | 43.6% |
| Alibaba Group Holding Ltd(BABA) | Sponsored ADS | 01609W102 | $21.0M | 195,000 | 8.4% |
| US Bancorp(USB) | Common Stock | 902973304 | $6.9M | 119,500 | 2.8% |