Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | 05-01-2024 | 03-31-2024 | 1117 | 2,182,072,494 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 1001 | $39,482 | 3,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CHENIERE ENERGY INC COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 250 | +Inf | 12-31-2023 | |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 1003 | $38,993 | 4,467 | 0.00 | 0.00 | 860 | 23.84 | 03-31-2024 |
| SPDR S&P BIOTECH ETF | ETF | 1004 | $38,715 | 408 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
