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Spectrum Financial Alliance Ltd LLC → VGES

Spectrum Financial Alliance Ltd LLC VGES Position History

VGES

Quarters held
22
Latest value
$272K
Q3 2026
Peak value
$15.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$297K
Q3 2025$5.6M
Q3 2025$232K
Q3 2025$11.6M
Q3 2025$238K
Q4 2025$302K
Q4 2025$6M
Q4 2025$446K
Q4 2025$11.7M
Q4 2025$243K
Q1 2026$273K
Q1 2026$6.3M
Q1 2026$11.9M
Q1 2026$233K
Q2 2026$297K
Q2 2026$14.6M
Q2 2026$15.6M
Q2 2026$270K
Q3 2026$294K
Q3 2026$12.6M
Q3 2026$15.9M
Q3 2026$272K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$272K726——
Q3 2026$15.9M55.8K——
Q3 2026$12.6M219.1K——
Q3 2026$294K2.3K——
Q2 2026$270K729——
Q2 2026$15.6M51.6K——
Q2 2026$14.6M251.3K——
Q2 2026$297K2.3K——
Q1 2026$233K726——
Q1 2026$11.9M45.5K——
Q1 2026$6.3M108.3K——
Q1 2026$273K2.3K——
Q4 2025$243K726——
Q4 2025$11.7M45.2K——
Q4 2025$446K711——
Q4 2025$6M102.0K——
Q4 2025$302K2.3K——
Q3 2025$238K726——
Q3 2025$11.6M45.6K——
Q3 2025$232K379——
Q3 2025$5.6M95.3K——
Q3 2025$297K2.3K——

Other funds holding VGES

Other Spectrum Financial Alliance Ltd LLC positions

C-PR

CITIGROUP INC

$89.7M
C-PR

CITIGROUP INC

$88M
BA-PA

BOEING CO

$78.3M
BAC-PS

BANK OF AMER CORP

$76.4M
C-PR

CITIGROUP INC

$74.8M
C-PR

CITIGROUP INC

$74.7M
BAC-PS

BANK OF AMER CORP

$74.1M
BA-PA

BOEING CO

$73.8M