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 |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 801 | $101,611 | 7,444 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 802 | $101,211 | 9,630 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EOG RES INC COM | Stock | 803 | $100,738 | 788 | 0.00 | 0.00 | 26 | 3.41 | 03-31-2024 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | Liquidated | $0 | 0 | 0.00 | 1,938 | +Inf | 12-31-2023 |
