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 |
|---|---|---|---|---|---|---|---|---|---|
| EXELON CORP COM | Stock | 551 | $281,775 | 7,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GENERAL MTRS CO COM | Stock | 552 | $281,170 | 6,200 | 0.00 | 0.00 | 200 | 3.33 | 03-31-2024 |
| AMERIPRISE FINL INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | 554 | $275,731 | 24,293 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
