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Disclosery

Spectrum Asset Management, Inc.: VRP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Spectrum Asset Management, Inc. on VRP, newest first. How the timeline and the estimate are built.

Spectrum Asset Management, Inc. held 445,782 VRP shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 445,782 shares
    Change vs previous 13F +339,660 shares

    15.56% of the 13F portfolio, value $10,837,005.

    13F-HR 0001318293-26-000003 filed by Spectrum Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 106,122 shares
    Change vs previous 13F -458,059 shares

    5.09% of the 13F portfolio, value $2,544,826.

    13F-HR 0001318293-26-000002 filed by Spectrum Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 564,181 shares
    Change vs previous 13F +501,409 shares

    17.27% of the 13F portfolio, value $13,726,565.

    13F-HR 0001318293-26-000001 filed by Spectrum Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 62,772 shares
    Change vs previous 13F -279,935 shares

    3.15% of the 13F portfolio, value $1,550,467.

    13F-HR 0001318293-25-000003 filed by Spectrum Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 342,707 shares
    Change vs previous 13F +264,256 shares

    12.79% of the 13F portfolio, value $8,379,235.

    13F-HR 0001085146-25-004730 filed by Spectrum Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 78,451 shares
    Change vs previous 13F -785,036 shares

    3.46% of the 13F portfolio, value $1,901,675.

    13F-HR 0001085146-25-002395 filed by Spectrum Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 863,487 shares
    Change vs previous 13F +801,539 shares

    20.56% of the 13F portfolio, value $20,887,779.

    13F-HR 0001085146-25-000660 filed by Spectrum Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 61,948 shares
    Change vs previous 13F not available

    2.48% of the 13F portfolio, value $1,515,259.

    13F-HR 0001085146-24-005261 filed by Spectrum Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).