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 |
---|---|---|---|---|---|---|---|---|---|
Essex Property Trust | COM | 51 | $1,318,000 | 6,221 | 0.76 | 0.96 | 0 | 0.00 | 12-31-2022 |
Sanofi-Aventis SA | COM | 52 | $1,162,000 | 23,995 | 0.67 | 0.58 | 0 | 0.00 | 12-31-2022 |
Anheuser Busch InBev | COM | 53 | $1,114,000 | 18,550 | 0.64 | 0.55 | -400 | -2.11 | 12-31-2022 |
Apple Computer | COM | 54 | $1,097,000 | 8,446 | 0.63 | 0.76 | -150 | -1.74 | 12-31-2022 |