Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 02-13-2024 | 12-31-2023 | 87 | 363,494,655 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | ULTSHRT QQQ | Liquidated | $0 | 0 | 0.00 | 282,697 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI EMG MKT ETF | 52 | $3,903,105 | 97,068 | 0.00 | 97,068 | +Inf | 12-31-2023 | |
| ISHARES SILVER TR | ISHARES | 53 | $3,832,475 | 175,963 | 0.00 | 0.00 | -761 | -0.43 | 12-31-2023 |
| COHEN & STEERS INFRASTRUCTUR | COM | 54 | $3,772,373 | 177,607 | 0.00 | 0.00 | -25,805 | -12.69 | 12-31-2023 |
