Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SPECTRUM ASSET MANAGEMENT INC (NB/CA) 10-18-2023 09-30-2023 103 190,413,891
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR US TREAS BD ETF 1 $17,308,900 785,340 0.01 0.01 -453,941 -36.63 09-30-2023
SCHWAB STRATEGIC TR US LCAP VA ETF 2 $14,686,012 227,831 0.01 0.01 -7,721 -3.28 09-30-2023
ISHARES GOLD TR ISHARES NEW 3 $7,733,350 221,016 0.00 0.00 -3,772 -1.68 09-30-2023
CHEVRON CORP NEW COM 4 $7,370,028 43,708 0.00 0.00 -422 -0.96 09-30-2023
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