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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES GOLD TRUST | ETF | 601 | $245,759 | 5,850 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 602 | $244,768 | 5,328 | 0.00 | 0.00 | 60 | 1.14 | 03-31-2024 |
| PIMCO MUN INCOME FD II COM | CEF | 603 | $242,888 | 28,575 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MARSH & MCLENNAN COS INC COM | Stock | 604 | $238,525 | 1,158 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
