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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 1651 | $678 | 26 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NEWMARK GROUP INC CL A | Stock | 1652 | $676 | 61 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ALIGN TECHNOLOGY INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 12-31-2023 | |
| TELLURIAN INC NEW COM | Stock | 1654 | $661 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
