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 |
|---|---|---|---|---|---|---|---|---|---|
| FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 1201 | $16,484 | 1,110 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 1202 | $16,471 | 504 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| STAR GROUP L P UNIT LTD PARTNR | Stock | 1203 | $16,423 | 1,639 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| YUM CHINA HLDGS INC COM | Stock | 1204 | $16,393 | 412 | 0.00 | 0.00 | -1,033 | -71.49 | 03-31-2024 |
