HOLLENCREST CAPITAL MANAGEMENT
Position in GREK — Global X MSCI Greece ETF
CIK 1161722
NEWPORT BEACH, CA
All Filings in GREK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 GREK | $410,943 | 10,333 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 GREK | $413,423 | 10,333 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 GREK | $382,837 | 10,333 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 GREK | $343,365 | 10,333 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 GREK | $383,664 | 10,333 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 GREK | $313,709 | 10,333 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 GREK | $275,271 | 10,333 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 GREK | $219,162 | 10,333 | Shares | Other | 2022-10-28 | |
| 2022-06-30 GREK | $244,995 | 10,333 | Shares | Other | 2022-07-21 | |
| 2022-03-31 GREK | $274,754 | 10,333 | Shares | Other | 2022-04-18 | |
| 2021-12-31 GREK | $273,307 | 10,333 | Shares | Other | 2022-01-07 | |
| 2021-09-30 GREK | $549,370 | 20,332 | Shares | Other | 2021-10-13 | |
| 2021-06-30 GREK | $566,042 | 20,332 | Shares | Other | 2021-07-21 | |
| 2021-03-31 GREK | $537,578 | 20,332 | Shares | Other | 2021-04-29 | |
| 2020-12-31 GREK | $517,652 | 20,332 | Shares | Other | 2021-01-26 | |
| 2020-09-30 GREK | $406,233 | 20,332 | Shares | Other | 2020-10-13 | |
| 2020-06-30 GREK | $401,760 | 20,332 | Shares | Other | 2020-07-16 | |
| 2020-03-31 GREK | $1,041,270 | 61,000 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||