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 |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT URANIUM MINERS ETF | ETF | 151 | $2,234,320 | 45,330 | 0.00 | 0.00 | 1,394 | 3.17 | 03-31-2024 |
| AGNC INVT CORP COM | REIT | 152 | $2,189,484 | 221,160 | 0.00 | 0.00 | 360 | 0.16 | 03-31-2024 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 153 | $2,137,933 | 22,585 | 0.00 | 0.00 | -540 | -2.34 | 03-31-2024 |
| FREEPORT-MCMORAN INC CL B | Stock | 154 | $2,110,399 | 44,883 | 0.00 | 0.00 | -753 | -1.65 | 03-31-2024 |
