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 RUSSELL 2000 VALUE ETF | ETF | 651 | $212,011 | 1,335 | 0.00 | 0.00 | -636 | -32.27 | 03-31-2024 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 652 | $206,822 | 1,812 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ROYAL GOLD INC COM | Stock | 653 | $205,737 | 1,689 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INTERCEPT PHARMACEUTICALS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 15,000 | +Inf | 12-31-2023 |
