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 |
|---|---|---|---|---|---|---|---|---|---|
| BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 701 | $167,124 | 140 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 702 | $166,692 | 2,531 | 0.00 | 0.00 | 140 | 5.86 | 03-31-2024 |
| LOCKHEED MARTIN CORP COM | Stock | 703 | $166,513 | 366 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES S&P 500 VALUE ETF | ETF | 704 | $165,372 | 885 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
