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 |
|---|---|---|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | Stock | 1301 | $8,748 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 1302 | $8,735 | 60 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| STEEL DYNAMICS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 77 | +Inf | 12-31-2023 | |
| LITHIUM AMERS CORP NEW COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 400 | +Inf | 12-31-2023 |
