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 |
|---|---|---|---|---|---|---|---|---|---|
| BEYOND INC COM | Stock | 401 | $533,802 | 14,865 | 0.00 | 0.00 | -1,675 | -10.13 | 03-31-2024 |
| GABELLI EQUITY TR INC COM | CEF | 402 | $527,340 | 95,533 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 403 | $514,631 | 6,120 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 404 | $506,438 | 8,888 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
