Spectrum-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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13F-HR • 2025-03-31

Data Enrichment

0% identified

0 identified5 unidentified

Holdings

Manager:

5 positions • $54,887.106K total value

5 positions

Manager:

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46138E511

Shares:3.6M

Value:$40.8M

464288687

Shares:222.8K

Value:$6.8M

949746804

Shares:3.5K

Value:$4.2M

46138G870

Shares:78.5K

Value:$1.9M

060505682

Shares:897

Value:$1.1M

Instrument	Shares		Other Manager	Value
(cusip46138E511)✕	3.6M	QoQ -37.00% (-2.1M) YoY +3.33% (-117.2K)	All Managers (Combined)	$40.8M	QoQ -38.70% (-$25.8M) YoY -2.41% (-$1.0M)
(cusip464288687)✕	222.8K	QoQ -20.68% (-58.1K) YoY -15.38% (-40.5K)	All Managers (Combined)	$6.8M	QoQ -22.47% (-$2.0M) YoY -19.32% (-$1.6M)
(cusip949746804)✕	3.5K	QoQ 0.00% (+0) YoY +3.00% (+103)	All Managers (Combined)	$4.2M	QoQ +0.54% (+$22.9K) YoY +1.43% (+$60.1K)
(cusip46138G870)✕	78.5K	QoQ -90.91% (-785.0K) YoY +7.59% (+5.5K)	All Managers (Combined)	$1.9M	QoQ -90.89% (-$19.0M) YoY +9.71% (+$168.4K)
(cusip060505682)✕	897	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ +1.25% (+$13.7K) YoY +3.42% (+$36.6K)