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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P SMALL CAP ETF | ETF | 201 | $1,460,233 | 13,212 | 0.00 | 0.00 | 5,000 | 60.89 | 03-31-2024 |
| ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.15 | -9,250 | -13.40 | 12-31-2023 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 203 | $1,439,646 | 13,217 | 0.00 | 0.00 | -671 | -4.83 | 03-31-2024 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 204 | $1,432,366 | 23,754 | 0.00 | 0.00 | 87 | 0.37 | 03-31-2024 |
