Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPECTRUM FINANCIAL ALLIANCE LTD LLC | 01-25-2024 | 12-31-2023 | 14 | 242,638,794 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOEING CO | COM | 1 | $45,441,580 | 174,333 | 0.02 | 0.02 | -4,008 | -2.25 | 12-31-2023 |
| QUALCOMM INC | COM | 2 | $37,844,737 | 261,666 | 0.02 | 0.01 | -2,828 | -1.07 | 12-31-2023 |
| BANK AMERICA CORP | COM | 3 | $36,845,048 | 1,094,299 | 0.02 | 0.01 | -4,182 | -0.38 | 12-31-2023 |
| CITIGROUP INC | COM NEW | 4 | $26,377,621 | 512,784 | 0.01 | 0.01 | 6,658 | 1.32 | 12-31-2023 |
