Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOLLENCREST CAPITAL MANAGEMENT | 05-01-2024 | 03-31-2024 | 1117 | 2,182,072,494 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRANE TECHNOLOGIES PLC SHS | Stock | 1351 | $6,604 | 22 | 0.00 | 0.00 | -972 | -97.79 | 03-31-2024 |
EQUINIX INC COM | REIT | 1352 | $6,603 | 8 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 1353 | $6,599 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRUIST FINL CORP COM | Stock | 1354 | $6,549 | 168 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |