HOLLENCREST CAPITAL MANAGEMENT
Holdings in AGQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $938,320 | 6,049 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $450,730 | 5,912 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $249,892 | 5,262 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $242,893 | 5,262 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $169,730 | 5,041 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $203,858 | 5,041 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $172,320 | 4,646 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $152,781 | 5,316 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $152,586 | 5,616 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $120,982 | 4,916 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $132,486 | 4,916 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $169,141 | 5,416 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $169,600 | 5,300 | Shares | Sole | 2023-02-07 |
| 2022-06-30 | $244,332 | 9,985 | Shares | Sole | 2022-07-21 |
| 2022-03-31 | $365,457 | 9,485 | Shares | Sole | 2022-04-18 |
| 2021-12-31 | $242,658 | 6,985 | Shares | Sole | 2022-01-07 |
| 2021-09-30 | $356,208 | 11,135 | Shares | Sole | 2021-10-13 |
| 2021-06-30 | $513,546 | 11,135 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $437,715 | 10,650 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $1,440,198 | 28,085 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $227,019 | 5,435 | Shares | Sole | 2020-10-13 |