Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENNICAS & ASSOCIATES INC | 01-11-2023 | 12-31-2022 | 99 | 173,068,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Procter & Gamble | COM | 1 | $24,147,000 | 159,324 | 13.95 | 11.85 | 12,133 | 8.24 | 12-31-2022 |
Pimco 1-5 Year U.S. TIPS Index | COM | 2 | $7,921,000 | 158,825 | 4.58 | 6.12 | -35,315 | -18.19 | 12-31-2022 |
ProShares Short S&P 500 | COM | 3 | $7,003,000 | 436,874 | 4.05 | 4.82 | -250 | -0.06 | 12-31-2022 |
Newmont Goldcorp (fmly.Newmo | COM | 4 | $5,825,000 | 123,413 | 3.37 | 3.38 | -2,586 | -2.05 | 12-31-2022 |