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 |
|---|---|---|---|---|---|---|---|---|---|
| QUALCOMM INC | COM | 51 | $2,270,652 | 13,412 | 0.00 | 0.00 | 2,367 | 21.43 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 52 | $2,193,498 | 9,204 | 0.00 | 0.00 | -4,130 | -30.97 | 03-31-2024 |
| APPLE INC | COM | 53 | $2,162,267 | 12,609 | 0.00 | 0.00 | -7,393 | -36.96 | 03-31-2024 |
| BORGWARNER INC | COM | 54 | $2,051,328 | 59,048 | 0.00 | 0.00 | 5,680 | 10.64 | 03-31-2024 |
