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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 1,615 | +Inf | 12-31-2023 | |
| VEEVA SYS INC CL A COM | Stock | 952 | $52,362 | 226 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DRAFTKINGS INC NEW COM CL A | Stock | 953 | $51,454 | 2,232 | 0.00 | 0.00 | 2,232 | +Inf | 03-31-2024 |
| INVESCO CALIF VALUE MUN INCOME COM | CEF | 954 | $51,453 | 5,166 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
