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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD MID-CAP ETF | ETF | Liquidated | $0 | 0 | 0.00 | 18 | +Inf | 12-31-2023 | |
| XYLEM INC COM | Stock | 1452 | $3,748 | 29 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NEWELL BRANDS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 12-31-2023 | |
| ABRDN EMRG MKTS EQTY INCM FD COM | CEF | Liquidated | $0 | 0 | 0.00 | 695 | +Inf | 12-31-2023 |
