Spectrum Asset Management, Inc.

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Joseph A. Hanczor - Managing Director and Chief Compliance Officer
Location
Stamford, CT
Holdings as of
September 30, 2024
Value $
$61.1M
Num holdings
5
Date filed
10/31/2024, 11:43 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2024 - Jul 25, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joseph A. Hanczor Managing Director and Chief Compliance Officer Stamford, Connecticut 10/30/2024

Other Included Managers (1):

Num Name Location File Number
1 SEI INVESTMENTS MANAGEMENT CORP Oaks, PA 028-16475