Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAILY JOURNAL CORP | 04-04-2024 | 03-31-2024 | 4 | 177,189,330 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Wells Fargo & Co | Common Stock | 1 | $81,897,480 | 1,413,000 | 0.05 | 0.04 | -178,800 | -11.23 | 03-31-2024 |
Bank of America Corp | Common Stock | 2 | $75,840,000 | 2,000,000 | 0.04 | 0.04 | -300,000 | -13.04 | 03-31-2024 |
Alibaba Group Holding Ltd | Sponsored ADS | 3 | $14,110,200 | 195,000 | 0.01 | 0.01 | -105,000 | -35.00 | 03-31-2024 |
US Bancorp | Common Stock | 4 | $5,341,650 | 119,500 | 0.00 | 0.00 | -20,500 | -14.64 | 03-31-2024 |