Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOLLENCREST CAPITAL MANAGEMENT | 05-01-2024 | 03-31-2024 | 1117 | 2,182,072,494 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 451 | $408,798 | 16,365 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MCKESSON CORP COM | Stock | 452 | $404,785 | 754 | 0.00 | 0.00 | -50 | -6.22 | 03-31-2024 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 453 | $397,803 | 2,221 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMERICAN INTL GROUP INC COM NEW | Stock | 454 | $391,866 | 5,013 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |