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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 1101 | $25,286 | 533 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 1102 | $25,225 | 332 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | Liquidated | $0 | 0 | 0.00 | 485 | +Inf | 12-31-2023 | |
| EATON VANCE CALIF MUN INCOM TR SH BEN INT | CEF | 1104 | $25,146 | 2,370 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
