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 |
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 |