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 |
|---|---|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 9 | +Inf | 12-31-2023 | |
| LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 1602 | $1,078 | 200 | 0.00 | 0.00 | -200 | -50.00 | 03-31-2024 |
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | Liquidated | $0 | 0 | 0.00 | 259 | +Inf | 12-31-2023 | |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 1604 | $1,048 | 22 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
