Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | 02-14-2024 | 12-31-2023 | 1050 | 1,057,452,060 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | ETF | 1 | $150,745,207 | 317,151 | 0.01 | 0.01 | 26,387 | 9.08 | 12-31-2023 |
| INVESCO QQQ TRUST SERIES I | ETF | 2 | $74,222,035 | 190,632 | 0.01 | 0.01 | 34,908 | 22.42 | 12-31-2023 |
| VANGUARD S&P 500 ETF | ETF | 3 | $61,494,910 | 140,785 | 0.01 | 0.01 | 14,199 | 11.22 | 12-31-2023 |
| UNITED PARCEL SERVICE INC CL B | Stock | 4 | $58,507,327 | 372,113 | 0.01 | 0.01 | 5,404 | 1.47 | 12-31-2023 |
