Current Market Value 182,127,633
Current Holdings 484
Most Recent File Date 2025-08-13
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FLSPX - SPECTRUM FUND Retail Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 NPORT-P 484 182,128
2025-04-17 2025-03-31 NPORT-P 499 167,673
2025-01-17 2024-12-31 NPORT-P 520 171,085
2024-11-25 2024-09-30 NPORT-P 490 172,722
2024-08-05 2024-06-30 NPORT-P 492 160,219
2024-05-13 2024-03-31 NPORT-P 264 180,843
2024-02-26 2023-12-31 NPORT-P 188 192,738
2023-11-13 2023-09-30 NPORT-P 190 175,490
2023-08-28 2023-06-30 NPORT-P 195 187,930
2023-05-26 2023-03-31 NPORT-P 218 185,735
2023-02-28 2022-12-31 NPORT-P 336 184,619
2022-11-28 2022-09-30 NPORT-P 246 172,346
2022-08-26 2022-06-30 NPORT-P 267 168,603
2022-05-19 2022-03-31 NPORT-P 263 192,091
2022-03-01 2021-12-31 NPORT-P 726 207,189
2021-11-18 2021-09-30 NPORT-P 702 191,000
2021-08-18 2021-06-30 NPORT-P 759 192,252
2021-05-17 2021-03-31 NPORT-P 832 184,112
2021-02-19 2020-12-31 NPORT-P 890 181,282
2020-11-20 2020-09-30 NPORT-P 879 172,229
2020-08-19 2020-06-30 NPORT-P 837 169,605
2020-05-20 2020-03-31 NPORT-P 2297 98,160
2020-02-19 2019-12-31 NPORT-P 1933 144,761
2019-11-26 2019-09-30 NPORT-P 2027 130,386