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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 | ETF | 351 | $681,637 | 8,601 | 0.00 | 0.00 | -191 | -2.17 | 03-31-2024 |
| BOOKING HOLDINGS INC COM | Stock | 352 | $674,786 | 186 | 0.00 | 0.00 | 7 | 3.91 | 03-31-2024 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 353 | $636,713 | 32,206 | 0.00 | 0.00 | -455 | -1.39 | 03-31-2024 |
| ISHARES RUSSELL 1000 ETF | ETF | 354 | $635,970 | 2,208 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
