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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHLUMBERGER LTD COM STK | Stock | 301 | $822,499 | 15,006 | 0.00 | 0.00 | 41 | 0.27 | 03-31-2024 |
| ELEVANCE HEALTH INC COM | Stock | 302 | $821,886 | 1,585 | 0.00 | 0.00 | 48 | 3.12 | 03-31-2024 |
| EDISON INTL COM | Stock | 303 | $815,022 | 11,523 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| KROGER CO COM | Stock | 304 | $810,675 | 14,190 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
