Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| Alibaba Group Holding Ltd | Sponsored ADS | – | 01609W·10·2 | 26,427 | 15.15% | 300,000 | Sh. | 88.09 | Sole | – | Sole | – | – |
| Bank of America Corp | Common Stock | – | 060505·10·4 | 76,176 | 43.67% | 2,300,000 | Sh. | 33.12 | Sole | – | Sole | – | – |
| US Bancorp | Common Stock | – | 902973·30·4 | 6,105 | 3.50% | 140,000 | Sh. | 43.61 | Sole | – | Sole | – | – |
| Wells Fargo & Co | Common Stock | – | 949746·10·1 | 65,726 | 37.68% | 1,591,800 | Sh. | 41.29 | Sole | – | Sole | – | – |
| — 4 Issuers — | — 4 Issues — | — 4 Holdings: $174,434,000 — | — Sole Manager — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
