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Disclosery

Spectrum Asset Management, Inc. (NB/CA): SOLS 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 SOLS, newest first. How the timeline and the estimate are built.

Spectrum Asset Management, Inc. (NB/CA) held 30,289 SOLS 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 30,289 shares
    Change vs previous 13F +15,296 shares

    0.75% of the 13F portfolio, value $2,683,606.

    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 14,993 shares
    Change vs previous 13F +10,295 shares

    0.36% of the 13F portfolio, value $1,141,867.

    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 4,698 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $228,229.

    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).