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 |
|---|---|---|---|---|---|---|---|---|---|
| PIPER SANDLER COMPANIES COM | Stock | 1501 | $2,580 | 13 | 0.00 | 13 | +Inf | 03-31-2024 | |
| MARATHON OIL CORP COM | Stock | 1502 | $2,551 | 90 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 111 | +Inf | 12-31-2023 | |
| REPUBLIC SVCS INC COM | Stock | 1504 | $2,489 | 13 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
