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 |
|---|---|---|---|---|---|---|---|---|---|
| FS KKR CAP CORP COM | CEF | 901 | $64,077 | 3,360 | 0.00 | 0.00 | 100 | 3.07 | 03-31-2024 |
| INNOVATOR IBD 50 ETF | ETF | 902 | $63,765 | 2,307 | 0.00 | 0.00 | 1,342 | 139.07 | 03-31-2024 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 903 | $63,190 | 581 | 0.00 | 0.00 | -1,454 | -71.45 | 03-31-2024 |
| AIR PRODS & CHEMS INC COM | Stock | 904 | $62,748 | 259 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
