Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | New | Wells Fargo & Co | $67,938,024 | – | 1,591,800 | – | 41.54% | – |
BAC | New | Bank of America Corp | $65,987,000 | – | 2,300,000 | – | 40.34% | – |
BABA | New | Alibaba Group Holding Ltdsponsored ads | $25,005,000 | – | 300,000 | – | 15.29% | – |
USB | New | US Bancorp | $4,625,600 | – | 140,000 | – | 2.83% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PKX | Exit | Posco ADRsponsored adr | $0 | – | -9,745 | – | -0.22% | – |
USB | Exit | US Bancorp | $0 | – | -140,000 | – | -3.45% | – |
BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -300,000 | – | -14.68% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -1,591,800 | – | -39.16% | – |
BAC | Exit | Bank of America Corp | $0 | – | -2,300,000 | – | -42.49% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | New | Bank of America Corp | $71,599,000 | – | 2,300,000 | – | 40.93% | – |
WFC | New | Wells Fargo & Co | $62,351,000 | – | 1,591,800 | – | 35.64% | – |
BABA | New | Alibaba Group Holding Ltdsponsored ads | $34,104,000 | – | 300,000 | – | 19.50% | – |
USB | New | US Bancorp | $6,442,000 | – | 140,000 | – | 3.68% | – |
PKX | New | Posco ADRsponsored adr | $434,000 | – | 9,745 | – | 0.25% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PKX | Exit | Posco ADRsponsored adr | $0 | – | -9,745 | – | -0.30% | – |
USB | Exit | US Bancorp | $0 | – | -140,000 | – | -3.70% | – |
BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -302,060 | – | -19.86% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -1,591,800 | – | -32.80% | – |
BAC | Exit | Bank of America Corp | $0 | – | -2,300,000 | – | -43.35% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $44,720,000 | +19.3% | 302,060 | +82.7% | 19.86% | +12.9% |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | New | Bank of America Corp | $94,829,000 | – | 2,300,000 | – | 44.49% | – |
WFC | New | Wells Fargo & Co | $72,093,000 | – | 1,591,800 | – | 33.82% | – |
BABA | New | Alibaba Group Holding Ltdsponsored ads | $37,491,000 | – | 165,320 | – | 17.59% | – |
USB | New | US Bancorp | $7,976,000 | – | 140,000 | – | 3.74% | – |
PKX | New | Posco ADRsponsored adr | $748,000 | – | 9,745 | – | 0.35% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PKX | Exit | Posco ADRsponsored adr | $0 | – | -9,745 | – | -0.42% | – |
USB | Exit | US Bancorp | $0 | – | -140,000 | – | -5.11% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -1,591,800 | – | -38.09% | – |
BAC | Exit | Bank of America Corp | $0 | – | -2,300,000 | – | -56.39% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | New | Bank of America Corp | $54,625,000 | – | 2,300,000 | – | 54.14% | – |
WFC | New | Wells Fargo & Co | $40,750,000 | – | 1,591,800 | – | 40.39% | – |
USB | New | US Bancorp | $5,155,000 | – | 140,000 | – | 5.11% | – |
PKX | New | Posco ADRsponsored adr | $361,000 | – | 9,745 | – | 0.36% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PKX | Exit | Posco ADRsponsored adr | $0 | – | -9,745 | – | -0.30% | – |
USB | Exit | US Bancorp | $0 | – | -140,000 | – | -4.98% | – |
BAC | Exit | Bank of America Corp | $0 | – | -2,300,000 | – | -43.12% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -1,591,800 | – | -51.60% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | New | Wells Fargo & Co | $75,324,000 | – | 1,591,800 | – | 50.26% | – |
BAC | New | Bank of America Corp | $66,700,000 | – | 2,300,000 | – | 44.50% | – |
USB | New | US Bancorp | $7,336,000 | – | 140,000 | – | 4.90% | – |
PKX | New | Posco ADRsponsored adr | $517,000 | – | 9,745 | – | 0.34% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PKX | Exit | Posco ADRsponsored adr | $0 | – | -9,745 | – | -0.40% | – |
USB | Exit | US Bancorp | $0 | – | -140,000 | – | -4.64% | – |
BAC | Exit | Bank of America Corp | $0 | – | -2,300,000 | – | -42.49% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -1,591,800 | – | -52.47% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | New | Wells Fargo & Co | $88,249,000 | – | 1,591,800 | – | 54.88% | – |
BAC | New | Bank of America Corp | $64,837,000 | – | 2,300,000 | – | 40.32% | – |
USB | New | US Bancorp | $7,003,000 | – | 140,000 | – | 4.36% | – |
PKX | New | Posco ADRsponsored adr | $722,000 | – | 9,745 | – | 0.45% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PKX | Exit | Posco ADRsponsored adr | $0 | – | -9,745 | – | -0.44% | – |
USB | Exit | US Bancorp | $0 | – | -140,000 | – | -4.86% | – |
BAC | Exit | Bank of America Corp | $0 | – | -2,300,000 | – | -37.78% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -1,591,800 | – | -56.91% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | New | Wells Fargo & Co | $88,201,000 | – | 1,591,800 | – | 58.07% | – |
BAC | New | Bank of America Corp | $55,798,000 | – | 2,300,000 | – | 36.74% | – |
USB | New | US Bancorp | $7,269,000 | – | 140,000 | – | 4.79% | – |
PKX | New | Posco ADRsponsored adr | $610,000 | – | 9,745 | – | 0.40% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PKX | Exit | Posco ADRsponsored adr | $0 | – | -9,745 | – | -0.44% | – |
USB | Exit | US Bancorp | $0 | – | -140,000 | – | -5.32% | – |
Exit | Bank of America Corp | $0 | – | -2,300,000 | – | -31.86% | – | |
WFC | Exit | Wells Fargo & Co | $0 | – | -1,591,800 | – | -62.38% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | New | Wells Fargo & Co | $75,340,000 | – | 1,591,800 | – | 67.30% | – |
New | Bank of America Corp | $30,521,000 | – | 2,300,000 | – | 27.26% | – | |
USB | New | US Bancorp | $5,646,000 | – | 140,000 | – | 5.04% | – |
PKX | New | Posco ADRsponsored adr | $434,000 | – | 9,745 | – | 0.39% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PKX | Exit | Posco ADRsponsored adr | $0 | – | -9,745 | – | -0.28% | – |
USB | Exit | US Bancorp | $0 | – | -140,000 | – | -4.64% | – |
Exit | Bank of America Corp | $0 | – | -2,300,000 | – | -28.98% | – | |
WFC | Exit | Wells Fargo & Co | $0 | – | -1,591,800 | – | -66.10% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | New | Wells Fargo & Co | $89,522,000 | – | 1,591,800 | – | 66.20% | – |
New | Bank of America Corp | $39,146,000 | – | 2,300,000 | – | 28.95% | – | |
USB | New | US Bancorp | $6,076,000 | – | 140,000 | – | 4.49% | – |
PKX | New | Posco ADRsponsored adr | $478,000 | – | 9,745 | – | 0.35% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PKX | Exit | Posco ADRsponsored adr | $0 | – | -64,600 | – | -3.70% | – |
USB | Exit | US Bancorp | $0 | – | -140,000 | – | -4.42% | – |
Exit | Bank of America Corp | $0 | – | -2,300,000 | – | -29.59% | – | |
WFC | Exit | Wells Fargo & Co | $0 | – | -1,591,800 | – | -62.30% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | New | Wells Fargo & Co | $83,665,008,000 | – | 1,591,800 | – | 64.41% | – |
New | Bank of America Corp | $35,351,000,000 | – | 2,300,000 | – | 27.22% | – | |
USB | New | US Bancorp | $6,064,800,000 | – | 140,000 | – | 4.67% | – |
PKX | New | Posco ADRsponsored adr | $4,808,824,000 | – | 64,600 | – | 3.70% | – |