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 |
|---|---|---|---|---|---|---|---|---|---|
| ARK INNOVATION ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -298 | -42.69 | 03-31-2024 |
| CHURCH & DWIGHT CO INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 220 | +Inf | 03-31-2024 | |
| EATON VANCE MUN BD FD COM | CEF | Liquidated | $0 | 0 | 0.00 | 2,000 | +Inf | 12-31-2023 | |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 1154 | $20,680 | 975 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
