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Disclosery

BENNICAS & ASSOCIATES, INC.

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13F filer, CIK 1056821, PORTOLA VALLEY, CA

BENNICAS & ASSOCIATES, INC. reported $171,315,000 across 101 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-12. Its ten largest share positions make up 39.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056821-22-000006

Period
2022-06-30
Reported value
$171M
Holdings
101
Top 10 weight
39.82%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHPadded+4,274$238K
WBDnew+14,588$196K
CVXadded+1,025$148K
SOadded+1,600$114K
PBTPadded+3,815$97.4K

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
VMWARE, INC.exited-16,025-$1.82M
VTRexited-25,944-$1.6M
TGTreduced-6,855-$968K
WIPexited-16,400-$885K
SCCOexited-3,000-$228K

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, Q2 2022

Share positions as resolved from 13F-HR 0001056821-22-000006, largest first. % of portfolio is the value over $171,313,000, 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 147,778 shares; 2021Q2: 145,918 shares; 2021Q3: 147,154 shares; 2021Q4: 151,969 shares; 2022Q1: 147,651 shares; 2022Q2: 147,341 shares 147,341$21.2M12.37%-310Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 203,720 shares; 2021Q2: 201,185 shares; 2021Q3: 198,445 shares; 2021Q4: 198,145 shares; 2022Q1: 197,445 shares; 2022Q2: 197,390 shares 197,390$10.3M6.03%-55Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 121,138 shares; 2021Q2: 121,638 shares; 2021Q3: 125,168 shares; 2021Q4: 124,163 shares; 2022Q1: 127,195 shares; 2022Q2: 127,531 shares 127,531$7.61M4.44%+336Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,408 shares; 2021Q2: 41,408 shares; 2021Q3: 41,108 shares; 2021Q4: 40,933 shares; 2022Q1: 36,783 shares; 2022Q2: 36,708 shares 36,708$5.62M3.28%-75Timeline
PROSHARESPROSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 97,950 shares; 2021Q2: 97,950 shares; 2021Q3: 189,623 shares; 2021Q4: 254,998 shares; 2022Q1: 317,124 shares; 2022Q2: 316,524 shares 316,524$5.22M3.05%-600
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,800 shares; 2021Q2: 30,700 shares; 2021Q3: 30,700 shares; 2021Q4: 31,173 shares; 2022Q1: 31,273 shares; 2022Q2: 31,173 shares 31,173$4.1M2.39%-100Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 243,648 shares; 2021Q2: 243,048 shares; 2021Q3: 240,773 shares; 2021Q4: 240,202 shares; 2022Q1: 240,727 shares; 2022Q2: 242,227 shares 242,227$4.07M2.38%+1,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,646 shares; 2021Q2: 19,646 shares; 2021Q3: 19,546 shares; 2021Q4: 14,400 shares; 2022Q1: 14,300 shares; 2022Q2: 14,300 shares 14,300$3.67M2.14%0Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,100 shares; 2021Q2: 36,100 shares; 2021Q3: 35,800 shares; 2021Q4: 35,500 shares; 2022Q1: 35,450 shares; 2022Q2: 35,150 shares 35,150$3.21M1.87%-300
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,937 shares; 2021Q2: 15,937 shares; 2021Q3: 15,937 shares; 2021Q4: 20,537 shares; 2022Q1: 69,685 shares; 2022Q2: 69,835 shares 69,835$3.2M1.87%+150Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,225 shares; 2021Q2: 3,525 shares; 2021Q3: 3,525 shares; 2021Q4: 7,950 shares; 2022Q1: 7,625 shares; 2022Q2: 7,150 shares 7,150$3.07M1.79%-475Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,820 shares; 2021Q2: 10,820 shares; 2021Q3: 10,820 shares; 2021Q4: 12,515 shares; 2022Q1: 12,315 shares; 2022Q2: 12,205 shares 12,205$2.97M1.73%-110Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,933 shares; 2021Q2: 107,799 shares; 2021Q3: 106,999 shares; 2021Q4: 106,424 shares; 2022Q1: 100,825 shares; 2022Q2: 100,825 shares 100,825$2.93M1.71%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,452 shares; 2021Q2: 17,656 shares; 2021Q3: 17,529 shares; 2021Q4: 17,479 shares; 2022Q1: 17,339 shares; 2022Q2: 18,364 shares 18,364$2.66M1.55%+1,025Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,550 shares; 2021Q2: 30,500 shares; 2021Q3: 30,300 shares; 2021Q4: 30,300 shares; 2022Q1: 29,100 shares; 2022Q2: 29,200 shares 29,200$2.65M1.55%+100
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,158 shares; 2021Q2: 46,158 shares; 2021Q3: 51,058 shares; 2021Q4: 50,158 shares; 2022Q1: 50,658 shares; 2022Q2: 49,683 shares 49,683$2.62M1.53%-975
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 195,927 shares; 2021Q2: 195,927 shares; 2021Q3: 195,927 shares; 2021Q4: 183,707 shares; 2022Q1: 183,707 shares; 2022Q2: 183,707 shares 183,707$2.6M1.52%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,592 shares; 2021Q2: 10,592 shares; 2021Q3: 9,933 shares; 2021Q4: 9,859 shares; 2022Q1: 8,181 shares; 2022Q2: 7,931 shares 7,931$2.57M1.5%-250Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,912 shares; 2021Q2: 22,812 shares; 2021Q3: 22,112 shares; 2021Q4: 43,924 shares; 2022Q1: 43,000 shares; 2022Q2: 42,800 shares 42,800$2.49M1.45%-200Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 94,400 shares; 2021Q2: 94,400 shares; 2021Q3: 93,400 shares; 2021Q4: 93,400 shares; 2022Q1: 93,400 shares; 2022Q2: 97,215 shares 97,215$2.48M1.45%+3,815Timeline
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 66,866 shares; 2021Q2: 66,566 shares; 2021Q3: 66,166 shares; 2021Q4: 65,666 shares; 2022Q1: 65,666 shares; 2022Q2: 65,666 shares 65,666$2.37M1.38%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,637 shares; 2021Q2: 16,587 shares; 2021Q3: 16,412 shares; 2021Q4: 16,412 shares; 2022Q1: 16,225 shares; 2022Q2: 16,175 shares 16,175$2.24M1.31%-50Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 107,086 shares; 2021Q2: 107,086 shares; 2021Q3: 106,846 shares; 2021Q4: 109,506 shares; 2022Q1: 111,581 shares; 2022Q2: 111,931 shares 111,931$2.2M1.29%+350Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,300 shares; 2021Q2: 22,300 shares; 2021Q3: 21,500 shares; 2021Q4: 21,500 shares; 2022Q1: 21,500 shares; 2022Q2: 21,500 shares 21,500$2.13M1.24%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,425 shares; 2021Q2: 21,425 shares; 2021Q3: 20,325 shares; 2021Q4: 19,975 shares; 2022Q1: 19,500 shares; 2022Q2: 19,300 shares 19,300$2.1M1.22%-200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,960 shares; 2021Q2: 12,960 shares; 2021Q3: 12,485 shares; 2021Q4: 12,485 shares; 2022Q1: 12,223 shares; 2022Q2: 12,223 shares 12,223$2.04M1.19%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,169 shares; 2021Q2: 26,069 shares; 2021Q3: 26,069 shares; 2021Q4: 26,068 shares; 2022Q1: 26,006 shares; 2022Q2: 26,006 shares 26,006$2M1.17%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,807 shares; 2021Q2: 6,807 shares; 2021Q3: 6,757 shares; 2021Q4: 6,757 shares; 2022Q1: 6,383 shares; 2022Q2: 6,383 shares 6,383$2M1.17%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,950 shares; 2021Q2: 14,950 shares; 2021Q3: 14,410 shares; 2021Q4: 14,310 shares; 2022Q1: 14,110 shares; 2022Q2: 14,135 shares 14,135$1.99M1.16%+25Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,166 shares; 2021Q2: 26,166 shares; 2021Q3: 26,166 shares; 2021Q4: 26,066 shares; 2022Q1: 26,066 shares; 2022Q2: 27,666 shares 27,666$1.97M1.15%+1,600Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,789 shares; 2021Q2: 33,789 shares; 2021Q3: 33,789 shares; 2021Q4: 36,823 shares; 2022Q1: 38,323 shares; 2022Q2: 38,823 shares 38,823$1.97M1.15%+500Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 417,325 shares; 2021Q2: 417,325 shares; 2021Q3: 416,925 shares; 2021Q4: 394,695 shares; 2022Q1: 413,820 shares; 2022Q2: 415,120 shares 415,120$1.93M1.13%+1,300
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,130 shares; 2021Q2: 30,630 shares; 2021Q3: 30,630 shares; 2021Q4: 46,480 shares; 2022Q1: 47,830 shares; 2022Q2: 49,530 shares 49,530$1.85M1.08%+1,700Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 168,400 shares; 2021Q2: 168,400 shares; 2021Q3: 167,400 shares; 2021Q4: 167,400 shares; 2022Q1: 167,400 shares; 2022Q2: 167,400 shares 167,400$1.79M1.05%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 58,200 shares; 2021Q2: 58,200 shares; 2021Q3: 58,200 shares; 2021Q4: 58,000 shares; 2022Q1: 58,600 shares; 2022Q2: 58,900 shares 58,900$1.72M1.01%+300Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 42,432 shares; 2021Q2: 42,432 shares; 2021Q3: 42,432 shares; 2021Q4: 42,232 shares; 2022Q1: 41,832 shares; 2022Q2: 41,912 shares 41,912$1.71M1%+80Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,441 shares; 2021Q2: 6,441 shares; 2021Q3: 6,440 shares; 2021Q4: 6,380 shares; 2022Q1: 6,280 shares; 2022Q2: 6,280 shares 6,280$1.64M0.96%0Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 157,450 shares; 2021Q2: 157,450 shares; 2021Q3: 150,450 shares; 2021Q4: 82,250 shares; 2022Q1: 95,700 shares; 2022Q2: 95,700 shares 95,700$1.63M0.95%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,057 shares; 2021Q2: 29,057 shares; 2021Q3: 29,057 shares; 2021Q4: 27,807 shares; 2022Q1: 27,207 shares; 2022Q2: 27,207 shares 27,207$1.6M0.94%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,200 shares; 2021Q2: 19,200 shares; 2021Q3: 19,200 shares; 2021Q4: 19,200 shares; 2022Q1: 19,200 shares; 2022Q2: 19,245 shares 19,245$1.59M0.93%+45Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,241 shares; 2021Q2: 15,241 shares; 2021Q3: 15,041 shares; 2021Q4: 14,941 shares; 2022Q1: 14,441 shares; 2022Q2: 14,441 shares 14,441$1.57M0.92%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,190 shares; 2021Q2: 23,190 shares; 2021Q3: 23,190 shares; 2021Q4: 23,190 shares; 2022Q1: 23,190 shares; 2022Q2: 27,464 shares 27,464$1.53M0.89%+4,274Timeline
Sprott Physical Silver Trus…Sprott Physical Silver Trust EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 219,250 shares; 2021Q2: 219,250 shares; 2021Q3: 219,250 shares; 2021Q4: 208,250 shares; 2022Q1: 207,950 shares; 2022Q2: 208,950 shares 208,950$1.44M0.84%+1,000
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,778 shares; 2021Q2: 9,778 shares; 2021Q3: 9,568 shares; 2021Q4: 9,568 shares; 2022Q1: 10,318 shares; 2022Q2: 10,348 shares 10,348$1.4M0.82%+30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,300 shares; 2021Q2: 7,300 shares; 2021Q3: 7,200 shares; 2021Q4: 7,249 shares; 2022Q1: 7,851 shares; 2022Q2: 7,851 shares 7,851$1.39M0.81%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,878 shares; 2021Q2: 13,878 shares; 2021Q3: 14,378 shares; 2021Q4: 14,178 shares; 2022Q1: 14,166 shares; 2022Q2: 14,666 shares 14,666$1.32M0.77%+500Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 59,769 shares; 2021Q2: 59,769 shares; 2021Q3: 59,668 shares; 2021Q4: 50,320 shares; 2022Q1: 61,174 shares; 2022Q2: 62,374 shares 62,374$1.31M0.76%+1,200Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,425 shares; 2021Q2: 24,425 shares; 2021Q3: 24,425 shares; 2021Q4: 24,225 shares; 2022Q1: 24,125 shares; 2022Q2: 24,195 shares 24,195$1.21M0.71%+70Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,092 shares; 2021Q2: 10,092 shares; 2021Q3: 9,842 shares; 2021Q4: 9,830 shares; 2022Q1: 9,380 shares; 2022Q2: 8,680 shares 8,680$1.19M0.69%-700Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7,200 shares; 2021Q3: 10,450 shares; 2021Q4: 10,750 shares; 2022Q1: 11,350 shares; 2022Q2: 11,350 shares 11,350$1.19M0.69%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,032 shares; 2021Q2: 34,932 shares; 2021Q3: 34,932 shares; 2021Q4: 34,632 shares; 2022Q1: 34,632 shares; 2022Q2: 34,632 shares 34,632$1.15M0.67%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,291 shares; 2021Q2: 18,891 shares; 2021Q3: 18,891 shares; 2021Q4: 18,366 shares; 2022Q1: 18,241 shares; 2022Q2: 18,141 shares 18,141$1.12M0.65%-100Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 67,450 shares; 2021Q2: 67,450 shares; 2021Q3: 80,450 shares; 2021Q4: 80,550 shares; 2022Q1: 80,550 shares; 2022Q2: 80,450 shares 80,450$1.05M0.62%-100Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,150 shares; 2021Q2: 19,150 shares; 2021Q3: 19,150 shares; 2021Q4: 18,950 shares; 2022Q1: 19,150 shares; 2022Q2: 19,150 shares 19,150$1.03M0.6%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,425 shares; 2021Q2: 22,225 shares; 2021Q3: 22,225 shares; 2021Q4: 21,424 shares; 2022Q1: 21,424 shares; 2022Q2: 21,524 shares 21,524$986K0.58%+100
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,800 shares; 2021Q2: 16,705 shares; 2021Q3: 15,355 shares; 2021Q4: 15,030 shares; 2022Q1: 13,755 shares; 2022Q2: 6,900 shares 6,900$974K0.57%-6,855Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,525 shares; 2021Q2: 17,525 shares; 2021Q3: 17,475 shares; 2021Q4: 14,724 shares; 2022Q1: 13,974 shares; 2022Q2: 13,374 shares 13,374$954K0.56%-600Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,000 shares; 2021Q2: 26,000 shares; 2021Q3: 26,000 shares; 2021Q4: 25,600 shares; 2022Q1: 25,600 shares; 2022Q2: 25,600 shares 25,600$890K0.52%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 54,500 shares; 2022Q2: 57,300 shares 57,300$838K0.49%+2,800Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,485 shares; 2021Q2: 1,485 shares; 2021Q3: 1,485 shares; 2021Q4: 1,485 shares; 2022Q1: 1,410 shares; 2022Q2: 1,360 shares 1,360$804K0.47%-50Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,600 shares; 2021Q2: 13,600 shares; 2021Q3: 13,440 shares; 2021Q4: 13,540 shares; 2022Q1: 13,540 shares; 2022Q2: 13,540 shares 13,540$761K0.44%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 67,945 shares; 2021Q2: 67,945 shares; 2021Q3: 67,820 shares; 2021Q4: 67,820 shares; 2022Q1: 67,820 shares; 2022Q2: 67,195 shares 67,195$728K0.42%-625Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 62,300 shares; 2021Q4: 62,300 shares; 2022Q1: 62,300 shares; 2022Q2: 62,300 shares 62,300$728K0.42%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,225 shares; 2021Q2: 5,225 shares; 2021Q3: 5,225 shares; 2021Q4: 5,275 shares; 2022Q1: 5,200 shares; 2022Q2: 5,200 shares 5,200$664K0.39%0Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,900 shares; 2021Q2: 88,500 shares; 2021Q3: 88,500 shares; 2021Q4: 88,300 shares; 2022Q1: 88,300 shares; 2022Q2: 88,300 shares 88,300$619K0.36%0Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 42,380 shares; 2021Q2: 42,380 shares; 2021Q3: 41,480 shares; 2021Q4: 41,480 shares; 2022Q1: 41,480 shares; 2022Q2: 41,480 shares 41,480$609K0.36%0Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,050 shares; 2021Q2: 3,050 shares; 2021Q3: 3,050 shares; 2021Q4: 3,050 shares; 2022Q1: 3,050 shares; 2022Q2: 3,050 shares 3,050$572K0.33%0
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 14,800 shares; 2022Q2: 14,800 shares 14,800$553K0.32%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,300 shares; 2021Q2: 8,300 shares; 2021Q3: 8,300 shares; 2021Q4: 8,300 shares; 2022Q1: 7,800 shares; 2022Q2: 7,800 shares 7,800$545K0.32%0Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,700 shares; 2021Q2: 9,700 shares; 2021Q3: 9,700 shares; 2021Q4: 9,700 shares; 2022Q1: 9,700 shares; 2022Q2: 9,700 shares 9,700$533K0.31%0
FDXFDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,450 shares; 2022Q1: 2,350 shares; 2022Q2: 2,350 shares 2,350$533K0.31%0
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,074 shares; 2021Q2: 21,074 shares; 2021Q3: 20,834 shares; 2021Q4: 20,434 shares; 2022Q1: 20,434 shares; 2022Q2: 20,434 shares 20,434$529K0.31%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,408 shares; 2021Q2: 5,408 shares; 2021Q3: 5,408 shares; 2021Q4: 5,358 shares; 2022Q1: 6,300 shares; 2022Q2: 6,300 shares 6,300$517K0.3%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,500 shares; 2021Q2: 14,500 shares; 2021Q3: 14,500 shares; 2021Q4: 14,400 shares; 2022Q1: 14,400 shares; 2022Q2: 14,400 shares 14,400$498K0.29%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 64,700 shares; 2021Q2: 64,700 shares; 2021Q3: 64,700 shares; 2021Q4: 64,700 shares; 2022Q1: 64,700 shares; 2022Q2: 64,600 shares 64,600$453K0.26%-100Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,900 shares; 2021Q2: 13,900 shares; 2021Q3: 13,600 shares; 2021Q4: 11,500 shares; 2022Q1: 11,500 shares; 2022Q2: 11,500 shares 11,500$411K0.24%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,150 shares; 2021Q2: 5,150 shares; 2021Q3: 5,150 shares; 2021Q4: 5,150 shares; 2022Q1: 5,100 shares; 2022Q2: 5,100 shares 5,100$333K0.19%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 81,416 shares; 2021Q2: 81,416 shares; 2021Q3: 81,416 shares; 2021Q4: 91,116 shares; 2022Q1: 90,616 shares; 2022Q2: 90,916 shares 90,916$325K0.19%+300Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,772 shares; 2021Q2: 15,772 shares; 2021Q3: 15,770 shares; 2021Q4: 16,306 shares; 2022Q1: 16,306 shares; 2022Q2: 16,153 shares 16,153$317K0.19%-153Timeline
Transocean, Ltd.Transocean, Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 92,520 shares; 2022Q2: 92,520 shares 92,520$308K0.18%0
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,700 shares; 2021Q2: 10,700 shares; 2021Q3: 10,700 shares; 2021Q4: 10,400 shares; 2022Q1: 10,400 shares; 2022Q2: 10,400 shares 10,400$285K0.17%0
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,008 shares; 2021Q2: 4,008 shares; 2021Q3: 4,008 shares; 2021Q4: 4,008 shares; 2022Q1: 4,008 shares; 2022Q2: 4,008 shares 4,008$283K0.17%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,891 shares; 2021Q2: 7,891 shares; 2021Q3: 7,891 shares; 2021Q4: 7,891 shares; 2022Q1: 7,891 shares; 2022Q2: 7,891 shares 7,891$281K0.16%0Timeline
DUKE ENERGYDUKE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,737 shares; 2021Q2: 2,737 shares; 2021Q3: 2,571 shares; 2021Q4: 2,571 shares; 2022Q1: 2,571 shares; 2022Q2: 2,571 shares 2,571$276K0.16%0
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,100 shares; 2021Q2: 14,600 shares; 2021Q3: 14,600 shares; 2021Q4: 14,600 shares; 2022Q1: 14,600 shares; 2022Q2: 14,600 shares 14,600$274K0.16%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,300 shares; 2022Q2: 4,800 shares 4,800$251K0.15%+500Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,738 shares; 2021Q2: 3,738 shares; 2021Q3: 3,738 shares; 2021Q4: 3,738 shares; 2022Q1: 4,138 shares; 2022Q2: 4,138 shares 4,138$241K0.14%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,650 shares; 2021Q2: 3,650 shares; 2021Q3: 3,650 shares; 2021Q4: 3,650 shares; 2022Q1: 3,450 shares; 2022Q2: 3,450 shares 3,450$235K0.14%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,555 shares; 2021Q2: 8,555 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,200 shares; 2022Q2: 2,200 shares 2,200$211K0.12%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,150 shares; 2022Q1: 1,150 shares; 2022Q2: 1,150 shares 1,150$206K0.12%0Timeline
NEWCREST MINING ORDFNEWCREST MINING ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,304 shares; 2022Q2: 14,300 shares 14,300$206K0.12%-4
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,700 shares; 2021Q2: 4,700 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,700 shares; 2022Q2: 4,700 shares 4,700$204K0.12%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,588 shares 14,588$196K0.11%newTimeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,960 shares; 2021Q2: 11,960 shares; 2021Q3: 11,880 shares; 2021Q4: 11,880 shares; 2022Q1: 11,830 shares; 2022Q2: 11,830 shares 11,830$175K0.1%0
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,900 shares; 2021Q2: 30,900 shares; 2021Q3: 30,900 shares; 2021Q4: 26,900 shares; 2022Q1: 26,900 shares; 2022Q2: 26,900 shares 26,900$129K0.08%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,782 shares; 2021Q2: 29,782 shares; 2021Q3: 29,782 shares; 2021Q4: 29,782 shares; 2022Q1: 30,782 shares; 2022Q2: 30,782 shares 30,782$121K0.07%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,316 shares; 2021Q2: 70,316 shares; 2021Q3: 69,516 shares; 2021Q4: 59,266 shares; 2022Q1: 64,766 shares; 2022Q2: 64,766 shares 64,766$104K0.06%0Timeline
MCEWEN MNG INCMCEWEN MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 19,000 shares; 2022Q1: 19,000 shares; 2022Q2: 19,000 shares 19,000$8K<0.01%0
MJNAMEDICAL MARIJUANA, INC. COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,000 shares; 2021Q2: 60,000 shares; 2021Q3: 60,000 shares; 2021Q4: 60,000 shares; 2022Q1: 60,000 shares; 2022Q2: 60,000 shares 60,000$1K<0.01%0Timeline
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 33,000 shares; 2021Q4: 32,400 shares; 2022Q1: 32,400 shares; 2022Q2: 32,400 shares 32,400$00%0Value filed as zero, left out of ratios.Timeline
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 130,700 shares; 2021Q4: 130,500 shares; 2022Q1: 130,500 shares; 2022Q2: 130,500 shares 130,500$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
VMWARE, INC.VMWARE, INC.16,025$1.82Mshares
VTRVENTAS INC25,944$1.6Mshares
WIPSPDR SERIES TRUST16,400$885Kshares
SCCOSOUTHERN COPPER CORP3,000$228Kshares
BARRICK GOLD CORPBARRICK GOLD CORP9,075$223Kshares
NSCNORFOLK SOUTHN CORP750$214Kshares

How Q2 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 0001056821-22-000006 base2022-07-12acceptance time not in the bulk data set