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Spectrum Financial Alliance Ltd LLC → C-PR

Spectrum Financial Alliance Ltd LLC C-PR Position History

C-PR

Quarters held
5
Latest value
$88M
Q3 2026
Peak value
$89.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$61M
Q4 2025$74.8M
Q1 2026$74.7M
Q2 2026$89.7M
Q3 2026$88M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$88M679.6K——
Q2 2026$89.7M640.6K——
Q1 2026$74.7M658.4K——
Q4 2025$74.8M641.0K——
Q3 2025$61M601.3K——

Other funds holding C-PR

Other Spectrum Financial Alliance Ltd LLC positions

BA-PA

BOEING CO

$78.3M
BAC-PS

BANK OF AMER CORP

$76.4M
BAC-PS

BANK OF AMER CORP

$74.1M
BA-PA

BOEING CO

$73.8M
MU

MICRON TECHNOLOGY INC

$73M
BA-PA

BOEING CO

$70M
BA-PA

BOEING CO

$67.6M
QCOM

QUALCOMM INC

$65.7M