Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BENNICAS & ASSOCIATES INC 01-11-2023 12-31-2022 99 173,068,000
Institutional Holdings
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
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