Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPECTRUM ASSET MANAGEMENT INC (NB/CA) | 04-23-2024 | 03-31-2024 | 115 | 233,245,207 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TESLA INC | COM | 101 | $754,542 | 4,292 | 0.00 | 0.00 | -821 | -16.06 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 102 | $710,881 | 4,710 | 0.00 | 0.00 | -1,550 | -24.76 | 03-31-2024 |
| ISHARES TR | RUS 1000 ETF | 103 | $704,939 | 2,447 | 0.00 | 0.00 | 19 | 0.78 | 03-31-2024 |
| ISHARES INC | MSCI SINGPOR ETF | Liquidated | $0 | 0 | 0.00 | 38,045 | +Inf | 03-31-2024 |
