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
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
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