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 |
|---|---|---|---|---|---|---|---|---|---|
| RAYONIER INC COM | REIT | 501 | $332,400 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 502 | $331,994 | 985 | 0.00 | 0.00 | 83 | 9.20 | 03-31-2024 |
| PRICE T ROWE GROUP INC COM | Stock | 503 | $328,940 | 2,698 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 504 | $327,011 | 16,952 | 0.00 | 0.00 | 34 | 0.20 | 03-31-2024 |
