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 RUSSELL 3000 ETF | ETF | 251 | $1,079,088 | 3,596 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES MSCI TURKEY ETF | ETF | 252 | $1,071,012 | 29,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 253 | $1,043,319 | 47,340 | 0.00 | 0.00 | -30,917 | -39.51 | 03-31-2024 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 254 | $1,019,858 | 2,873 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
