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 SEMICONDUCTOR ETF | ETF | 751 | $125,844 | 557 | 0.00 | 0.00 | 371 | 199.46 | 03-31-2024 |
| ACTIVISION BLIZZARD INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 1,470 | +Inf | 12-31-2023 | |
| COPART INC COM | Stock | 753 | $125,339 | 2,164 | 0.00 | 0.00 | 320 | 17.35 | 03-31-2024 |
| KKR & CO INC COM | Stock | 754 | $124,719 | 1,240 | 0.00 | 0.00 | 975 | 367.92 | 03-31-2024 |
