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Disclosery

BENNICAS & ASSOCIATES, INC.

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13F filer, CIK 1056821, PORTOLA VALLEY, CA

BENNICAS & ASSOCIATES, INC. reported $199,131,000 across 106 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-15. Its ten largest share positions make up 38.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056821-22-000004

Period
2022-03-31
Reported value
$199M
Holdings
106
Top 10 weight
38.15%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AEMadded+49,148$3.01M
VALEnew+54,500$1.09M
PROSHARESadded+62,126$875K
Transocean, Ltd.new+92,520$423K
VMWARE, INC.added+2,925$333K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KIRKLAND LAKE GOLD LTDexited-52,910-$2.22M
ABBVreduced-4,150-$673K
PGreduced-4,318-$660K
LLYreduced-1,678-$481K
TGTreduced-1,275-$271K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001056821-22-000004, largest first. % of portfolio is the value over $199,131,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 147,778 shares; 2021Q2: 145,918 shares; 2021Q3: 147,154 shares; 2021Q4: 151,969 shares; 2022Q1: 147,651 shares 147,651$22.6M11.33%-4,318Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 203,720 shares; 2021Q2: 201,185 shares; 2021Q3: 198,445 shares; 2021Q4: 198,145 shares; 2022Q1: 197,445 shares 197,445$10.8M5.4%-700Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 121,138 shares; 2021Q2: 121,638 shares; 2021Q3: 125,168 shares; 2021Q4: 124,163 shares; 2022Q1: 127,195 shares 127,195$10.1M5.08%+3,032Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,408 shares; 2021Q2: 41,408 shares; 2021Q3: 41,108 shares; 2021Q4: 40,933 shares; 2022Q1: 36,783 shares 36,783$5.96M2.99%-4,150Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,800 shares; 2021Q2: 30,700 shares; 2021Q3: 30,700 shares; 2021Q4: 31,173 shares; 2022Q1: 31,273 shares 31,273$4.99M2.51%+100Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 243,648 shares; 2021Q2: 243,048 shares; 2021Q3: 240,773 shares; 2021Q4: 240,202 shares; 2022Q1: 240,727 shares 240,727$4.67M2.34%+525Timeline
PROSHARESPROSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 97,950 shares; 2021Q2: 97,950 shares; 2021Q3: 189,623 shares; 2021Q4: 254,998 shares; 2022Q1: 317,124 shares 317,124$4.47M2.24%+62,126
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,646 shares; 2021Q2: 19,646 shares; 2021Q3: 19,546 shares; 2021Q4: 14,400 shares; 2022Q1: 14,300 shares 14,300$4.41M2.21%-100Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,937 shares; 2021Q2: 15,937 shares; 2021Q3: 15,937 shares; 2021Q4: 20,537 shares; 2022Q1: 69,685 shares 69,685$4.27M2.14%+49,148Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,933 shares; 2021Q2: 107,799 shares; 2021Q3: 106,999 shares; 2021Q4: 106,424 shares; 2022Q1: 100,825 shares 100,825$3.78M1.9%-5,599Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,225 shares; 2021Q2: 3,525 shares; 2021Q3: 3,525 shares; 2021Q4: 7,950 shares; 2022Q1: 7,625 shares 7,625$3.37M1.69%-325Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,912 shares; 2021Q2: 22,812 shares; 2021Q3: 22,112 shares; 2021Q4: 43,924 shares; 2022Q1: 43,000 shares 43,000$3.23M1.62%-924Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,550 shares; 2021Q2: 30,500 shares; 2021Q3: 30,300 shares; 2021Q4: 30,300 shares; 2022Q1: 29,100 shares 29,100$3.23M1.62%-1,200
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 66,866 shares; 2021Q2: 66,566 shares; 2021Q3: 66,166 shares; 2021Q4: 65,666 shares; 2022Q1: 65,666 shares 65,666$3.12M1.57%0
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 107,086 shares; 2021Q2: 107,086 shares; 2021Q3: 106,846 shares; 2021Q4: 109,506 shares; 2022Q1: 111,581 shares 111,581$3.05M1.53%+2,075Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,637 shares; 2021Q2: 16,587 shares; 2021Q3: 16,412 shares; 2021Q4: 16,412 shares; 2022Q1: 16,225 shares 16,225$3.03M1.52%-187Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,820 shares; 2021Q2: 10,820 shares; 2021Q3: 10,820 shares; 2021Q4: 12,515 shares; 2022Q1: 12,315 shares 12,315$2.98M1.5%-200Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,800 shares; 2021Q2: 16,705 shares; 2021Q3: 15,355 shares; 2021Q4: 15,030 shares; 2022Q1: 13,755 shares 13,755$2.92M1.47%-1,275Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 58,200 shares; 2021Q2: 58,200 shares; 2021Q3: 58,200 shares; 2021Q4: 58,000 shares; 2022Q1: 58,600 shares 58,600$2.92M1.46%+600Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,100 shares; 2021Q2: 36,100 shares; 2021Q3: 35,800 shares; 2021Q4: 35,500 shares; 2022Q1: 35,450 shares 35,450$2.91M1.46%-50
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 195,927 shares; 2021Q2: 195,927 shares; 2021Q3: 195,927 shares; 2021Q4: 183,707 shares; 2022Q1: 183,707 shares 183,707$2.82M1.42%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,452 shares; 2021Q2: 17,656 shares; 2021Q3: 17,529 shares; 2021Q4: 17,479 shares; 2022Q1: 17,339 shares 17,339$2.82M1.42%-140Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,158 shares; 2021Q2: 46,158 shares; 2021Q3: 51,058 shares; 2021Q4: 50,158 shares; 2022Q1: 50,658 shares 50,658$2.56M1.29%+500
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,807 shares; 2021Q2: 6,807 shares; 2021Q3: 6,757 shares; 2021Q4: 6,757 shares; 2022Q1: 6,383 shares 6,383$2.49M1.25%-374Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 94,400 shares; 2021Q2: 94,400 shares; 2021Q3: 93,400 shares; 2021Q4: 93,400 shares; 2022Q1: 93,400 shares 93,400$2.45M1.23%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,425 shares; 2021Q2: 21,425 shares; 2021Q3: 20,325 shares; 2021Q4: 19,975 shares; 2022Q1: 19,500 shares 19,500$2.45M1.23%-475Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,130 shares; 2021Q2: 30,630 shares; 2021Q3: 30,630 shares; 2021Q4: 46,480 shares; 2022Q1: 47,830 shares 47,830$2.37M1.19%+1,350Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,592 shares; 2021Q2: 10,592 shares; 2021Q3: 9,933 shares; 2021Q4: 9,859 shares; 2022Q1: 8,181 shares 8,181$2.34M1.18%-1,678Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 417,325 shares; 2021Q2: 417,325 shares; 2021Q3: 416,925 shares; 2021Q4: 394,695 shares; 2022Q1: 413,820 shares 413,820$2.31M1.16%+19,125
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,441 shares; 2021Q2: 6,441 shares; 2021Q3: 6,440 shares; 2021Q4: 6,380 shares; 2022Q1: 6,280 shares 6,280$2.17M1.09%-100Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,300 shares; 2021Q2: 22,300 shares; 2021Q3: 21,500 shares; 2021Q4: 21,500 shares; 2022Q1: 21,500 shares 21,500$2.15M1.08%0Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 168,400 shares; 2021Q2: 168,400 shares; 2021Q3: 167,400 shares; 2021Q4: 167,400 shares; 2022Q1: 167,400 shares 167,400$2.15M1.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,960 shares; 2021Q2: 12,960 shares; 2021Q3: 12,485 shares; 2021Q4: 12,485 shares; 2022Q1: 12,223 shares 12,223$2.05M1.03%-262Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,950 shares; 2021Q2: 14,950 shares; 2021Q3: 14,410 shares; 2021Q4: 14,310 shares; 2022Q1: 14,110 shares 14,110$1.96M0.99%-200Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,789 shares; 2021Q2: 33,789 shares; 2021Q3: 33,789 shares; 2021Q4: 36,823 shares; 2022Q1: 38,323 shares 38,323$1.95M0.98%+1,500Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,169 shares; 2021Q2: 26,069 shares; 2021Q3: 26,069 shares; 2021Q4: 26,068 shares; 2022Q1: 26,006 shares 26,006$1.9M0.95%-62Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,166 shares; 2021Q2: 26,166 shares; 2021Q3: 26,166 shares; 2021Q4: 26,066 shares; 2022Q1: 26,066 shares 26,066$1.89M0.95%0Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,000 shares; 2021Q2: 14,000 shares; 2021Q3: 13,950 shares; 2021Q4: 13,100 shares; 2022Q1: 16,025 shares 16,025$1.82M0.92%+2,925
Sprott Physical Silver Trus…Sprott Physical Silver Trust EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 219,250 shares; 2021Q2: 219,250 shares; 2021Q3: 219,250 shares; 2021Q4: 208,250 shares; 2022Q1: 207,950 shares 207,950$1.82M0.92%-300
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 42,432 shares; 2021Q2: 42,432 shares; 2021Q3: 42,432 shares; 2021Q4: 42,232 shares; 2022Q1: 41,832 shares 41,832$1.77M0.89%-400Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,241 shares; 2021Q2: 15,241 shares; 2021Q3: 15,041 shares; 2021Q4: 14,941 shares; 2022Q1: 14,441 shares 14,441$1.71M0.86%-500Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7,200 shares; 2021Q3: 10,450 shares; 2021Q4: 10,750 shares; 2022Q1: 11,350 shares 11,350$1.69M0.85%+600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,092 shares; 2021Q2: 10,092 shares; 2021Q3: 9,842 shares; 2021Q4: 9,830 shares; 2022Q1: 9,380 shares 9,380$1.64M0.82%-450Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,944 shares; 2021Q2: 25,944 shares; 2021Q3: 25,944 shares; 2021Q4: 25,944 shares; 2022Q1: 25,944 shares 25,944$1.6M0.8%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,200 shares; 2021Q2: 19,200 shares; 2021Q3: 19,200 shares; 2021Q4: 19,200 shares; 2022Q1: 19,200 shares 19,200$1.55M0.78%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,057 shares; 2021Q2: 29,057 shares; 2021Q3: 29,057 shares; 2021Q4: 27,807 shares; 2022Q1: 27,207 shares 27,207$1.54M0.78%-600Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 59,769 shares; 2021Q2: 59,769 shares; 2021Q3: 59,668 shares; 2021Q4: 50,320 shares; 2022Q1: 61,174 shares 61,174$1.45M0.73%+10,854Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,878 shares; 2021Q2: 13,878 shares; 2021Q3: 14,378 shares; 2021Q4: 14,178 shares; 2022Q1: 14,166 shares 14,166$1.42M0.71%-12Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,190 shares; 2021Q2: 23,190 shares; 2021Q3: 23,190 shares; 2021Q4: 23,190 shares; 2022Q1: 23,190 shares 23,190$1.41M0.71%0Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 157,450 shares; 2021Q2: 157,450 shares; 2021Q3: 150,450 shares; 2021Q4: 82,250 shares; 2022Q1: 95,700 shares 95,700$1.39M0.7%+13,450Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,300 shares; 2021Q2: 7,300 shares; 2021Q3: 7,200 shares; 2021Q4: 7,249 shares; 2022Q1: 7,851 shares 7,851$1.39M0.7%+602Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,032 shares; 2021Q2: 34,932 shares; 2021Q3: 34,932 shares; 2021Q4: 34,632 shares; 2022Q1: 34,632 shares 34,632$1.31M0.66%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,778 shares; 2021Q2: 9,778 shares; 2021Q3: 9,568 shares; 2021Q4: 9,568 shares; 2022Q1: 10,318 shares 10,318$1.27M0.64%+750Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,425 shares; 2021Q2: 24,425 shares; 2021Q3: 24,425 shares; 2021Q4: 24,225 shares; 2022Q1: 24,125 shares 24,125$1.24M0.62%-100Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,150 shares; 2021Q2: 19,150 shares; 2021Q3: 19,150 shares; 2021Q4: 18,950 shares; 2022Q1: 19,150 shares 19,150$1.15M0.58%+200Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 67,450 shares; 2021Q2: 67,450 shares; 2021Q3: 80,450 shares; 2021Q4: 80,550 shares; 2022Q1: 80,550 shares 80,550$1.13M0.57%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 54,500 shares 54,500$1.09M0.55%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,291 shares; 2021Q2: 18,891 shares; 2021Q3: 18,891 shares; 2021Q4: 18,366 shares; 2022Q1: 18,241 shares 18,241$1.08M0.54%-125Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,600 shares; 2021Q2: 13,600 shares; 2021Q3: 13,440 shares; 2021Q4: 13,540 shares; 2022Q1: 13,540 shares 13,540$1.05M0.53%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,485 shares; 2021Q2: 1,485 shares; 2021Q3: 1,485 shares; 2021Q4: 1,485 shares; 2022Q1: 1,410 shares 1,410$985K0.49%-75Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,425 shares; 2021Q2: 22,225 shares; 2021Q3: 22,225 shares; 2021Q4: 21,424 shares; 2022Q1: 21,424 shares 21,424$976K0.49%0
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,000 shares; 2021Q2: 26,000 shares; 2021Q3: 26,000 shares; 2021Q4: 25,600 shares; 2022Q1: 25,600 shares 25,600$960K0.48%0Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 42,380 shares; 2021Q2: 42,380 shares; 2021Q3: 41,480 shares; 2021Q4: 41,480 shares; 2022Q1: 41,480 shares 41,480$930K0.47%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 62,300 shares; 2021Q4: 62,300 shares; 2022Q1: 62,300 shares 62,300$922K0.46%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,525 shares; 2021Q2: 17,525 shares; 2021Q3: 17,475 shares; 2021Q4: 14,724 shares; 2022Q1: 13,974 shares 13,974$901K0.45%-750Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,050 shares; 2021Q2: 3,050 shares; 2021Q3: 3,050 shares; 2021Q4: 3,050 shares; 2022Q1: 3,050 shares 3,050$896K0.45%0
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,400 shares; 2021Q2: 17,400 shares; 2021Q3: 16,400 shares; 2021Q4: 16,400 shares; 2022Q1: 16,400 shares 16,400$885K0.44%0Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,900 shares; 2021Q2: 88,500 shares; 2021Q3: 88,500 shares; 2021Q4: 88,300 shares; 2022Q1: 88,300 shares 88,300$871K0.44%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 67,945 shares; 2021Q2: 67,945 shares; 2021Q3: 67,820 shares; 2021Q4: 67,820 shares; 2022Q1: 67,820 shares 67,820$802K0.4%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,225 shares; 2021Q2: 5,225 shares; 2021Q3: 5,225 shares; 2021Q4: 5,275 shares; 2022Q1: 5,200 shares 5,200$795K0.4%-75Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,074 shares; 2021Q2: 21,074 shares; 2021Q3: 20,834 shares; 2021Q4: 20,434 shares; 2022Q1: 20,434 shares 20,434$701K0.35%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,300 shares; 2021Q2: 8,300 shares; 2021Q3: 8,300 shares; 2021Q4: 8,300 shares; 2022Q1: 7,800 shares 7,800$645K0.32%-500Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 14,800 shares 14,800$609K0.31%-200Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,700 shares; 2021Q2: 9,700 shares; 2021Q3: 9,700 shares; 2021Q4: 9,700 shares; 2022Q1: 9,700 shares 9,700$563K0.28%0
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 64,700 shares; 2021Q2: 64,700 shares; 2021Q3: 64,700 shares; 2021Q4: 64,700 shares; 2022Q1: 64,700 shares 64,700$545K0.27%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,408 shares; 2021Q2: 5,408 shares; 2021Q3: 5,408 shares; 2021Q4: 5,358 shares; 2022Q1: 6,300 shares 6,300$544K0.27%+942Timeline
FDXFDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,450 shares; 2022Q1: 2,350 shares 2,350$544K0.27%-100
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 81,416 shares; 2021Q2: 81,416 shares; 2021Q3: 81,416 shares; 2021Q4: 91,116 shares; 2022Q1: 90,616 shares 90,616$533K0.27%-500Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,500 shares; 2021Q2: 14,500 shares; 2021Q3: 14,500 shares; 2021Q4: 14,400 shares; 2022Q1: 14,400 shares 14,400$501K0.25%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,900 shares; 2021Q2: 13,900 shares; 2021Q3: 13,600 shares; 2021Q4: 11,500 shares; 2022Q1: 11,500 shares 11,500$475K0.24%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,772 shares; 2021Q2: 15,772 shares; 2021Q3: 15,770 shares; 2021Q4: 16,306 shares; 2022Q1: 16,306 shares 16,306$425K0.21%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,150 shares; 2021Q2: 5,150 shares; 2021Q3: 5,150 shares; 2021Q4: 5,150 shares; 2022Q1: 5,100 shares 5,100$423K0.21%-50Timeline
Transocean, Ltd.Transocean, Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 92,520 shares 92,520$423K0.21%new
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,700 shares; 2021Q2: 10,700 shares; 2021Q3: 10,700 shares; 2021Q4: 10,400 shares; 2022Q1: 10,400 shares 10,400$399K0.2%0
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,891 shares; 2021Q2: 7,891 shares; 2021Q3: 7,891 shares; 2021Q4: 7,891 shares; 2022Q1: 7,891 shares 7,891$362K0.18%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,100 shares; 2021Q2: 14,600 shares; 2021Q3: 14,600 shares; 2021Q4: 14,600 shares; 2022Q1: 14,600 shares 14,600$325K0.16%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,008 shares; 2021Q2: 4,008 shares; 2021Q3: 4,008 shares; 2021Q4: 4,008 shares; 2022Q1: 4,008 shares 4,008$308K0.15%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,738 shares; 2021Q2: 3,738 shares; 2021Q3: 3,738 shares; 2021Q4: 3,738 shares; 2022Q1: 4,138 shares 4,138$299K0.15%+400Timeline
DUKE ENERGYDUKE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,737 shares; 2021Q2: 2,737 shares; 2021Q3: 2,571 shares; 2021Q4: 2,571 shares; 2022Q1: 2,571 shares 2,571$287K0.14%0
NEWCREST MINING ORDFNEWCREST MINING ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,304 shares 14,304$286K0.14%new
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,960 shares; 2021Q2: 11,960 shares; 2021Q3: 11,880 shares; 2021Q4: 11,880 shares; 2022Q1: 11,830 shares 11,830$280K0.14%-50
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,150 shares; 2022Q1: 1,150 shares 1,150$256K0.13%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,300 shares 4,300$244K0.12%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,650 shares; 2021Q2: 3,650 shares; 2021Q3: 3,650 shares; 2021Q4: 3,650 shares; 2022Q1: 3,450 shares 3,450$239K0.12%-200Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,000 shares 3,000$228K0.11%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,316 shares; 2021Q2: 70,316 shares; 2021Q3: 69,516 shares; 2021Q4: 59,266 shares; 2022Q1: 64,766 shares 64,766$225K0.11%+5,500Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,075 shares 9,075$223K0.11%new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,555 shares; 2021Q2: 8,555 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,200 shares 2,200$218K0.11%new
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 750 shares 750$214K0.11%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,700 shares; 2021Q2: 4,700 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,700 shares 4,700$212K0.11%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,900 shares; 2021Q2: 30,900 shares; 2021Q3: 30,900 shares; 2021Q4: 26,900 shares; 2022Q1: 26,900 shares 26,900$208K0.1%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,782 shares; 2021Q2: 29,782 shares; 2021Q3: 29,782 shares; 2021Q4: 29,782 shares; 2022Q1: 30,782 shares 30,782$202K0.1%+1,000Timeline
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 33,000 shares; 2021Q4: 32,400 shares; 2022Q1: 32,400 shares 32,400$98K0.05%0Timeline
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 130,700 shares; 2021Q4: 130,500 shares; 2022Q1: 130,500 shares 130,500$76K0.04%0
MCEWEN MNG INCMCEWEN MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 19,000 shares; 2022Q1: 19,000 shares 19,000$16K0.01%0
MJNAMEDICAL MARIJUANA, INC. COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,000 shares; 2021Q2: 60,000 shares; 2021Q3: 60,000 shares; 2021Q4: 60,000 shares; 2022Q1: 60,000 shares 60,000$1K<0.01%0Timeline

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD52,910$2.22Mshares
PPGPPG INDS INC1,512$261Kshares
PRETIUM RESOURCES INCPRETIUM RESOURCES INC17,700$249Kshares
QQQINVESCO QQQ TR514$205Kshares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001056821-22-000004 base2022-04-15acceptance time not in the bulk data set