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Disclosery

Spectrum Asset Management, Inc. (NB/CA): CLOX position timeline

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

Spectrum Asset Management, Inc. (NB/CA) held 124,361 CLOX shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 124,361 shares
    Change vs previous 13F +8,958 shares

    0.88% of the 13F portfolio, value $3,185,508.

    13F-HR 0001632078-26-000009 filed by Spectrum Asset Management, Inc. (NB/CA)
    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 115,403 shares
    Change vs previous 13F -430,518 shares

    0.94% of the 13F portfolio, value $2,950,855.

    13F-HR 0001632078-26-000005 filed by Spectrum Asset Management, Inc. (NB/CA)
    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 545,921 shares
    Change vs previous 13F not available

    4.65% of the 13F portfolio, value $13,926,445.

    13F-HR 0001632078-26-000003 filed by Spectrum Asset Management, Inc. (NB/CA)
    Filed (acceptance time not in the bulk data set), ingested

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