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 |
|---|---|---|---|---|---|---|---|---|---|
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 851 | $81,303 | 2,005 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BOSTON SCIENTIFIC CORP COM | Stock | 852 | $80,887 | 1,181 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| THOMSON REUTERS CORP. COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 621 | +Inf | 12-31-2023 | |
| BLACKROCK MUNI INCOME TR II COM | CEF | 854 | $79,215 | 7,294 | 0.00 | 0.00 | 8 | 0.11 | 03-31-2024 |
