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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRTUS INVT PARTNERS INC COM | Stock | 1251 | $11,903 | 48 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GSK PLC SPONSORED ADR | ADR | 1252 | $11,875 | 277 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ALLY FINL INC COM | Stock | 1253 | $11,852 | 10,282 | 0.00 | 10,282 | +Inf | 03-31-2024 | |
| SKYWORKS SOLUTIONS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 |
