Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 08-09-2024 | 06-30-2024 | 96 | 414,701,249 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC | COM | 101 | $790,103 | 7,924 | 0.00 | 0.00 | 536 | 7.26 | 06-30-2024 |
| PROSHARES TR | SHORT S&P 500 NE | 102 | $768,293 | 67,335 | 0.00 | 0.00 | -8,208 | -10.87 | 06-30-2024 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 103 | $733,521 | 11,332 | 0.00 | 0.00 | 454 | 4.17 | 06-30-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 104 | $657,671 | 1,315 | 0.00 | 0.00 | -29 | -2.16 | 06-30-2024 |
