HOLLENCREST CAPITAL MANAGEMENT
CIK
0001161722
City
NEWPORT BEACH
State / Country
CA
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,313,181 | 356,183 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $13,068,354 | 356,183 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $10,655,821 | 354,014 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $10,057,537 | 354,014 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $7,447,809 | 313,460 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $7,676,635 | 313,460 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $6,911,793 | 313,460 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $6,375,776 | 313,460 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $6,002,759 | 313,460 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,429,127 | 313,460 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,648,549 | 313,460 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $5,927,528 | 313,460 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $5,127,262 | 285,960 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $4,452,397 | 285,960 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $4,809,847 | 285,960 | Shares | Sole | 2022-07-21 |
| 2022-03-31 | $5,541,904 | 285,960 | Shares | Sole | 2022-04-18 |
| 2021-12-31 | $5,072,930 | 285,960 | Shares | Sole | 2022-01-07 |
| 2021-06-30 | $5,360,412 | 286,960 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $4,984,495 | 286,960 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $5,512,815 | 284,900 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $5,225,066 | 284,900 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $4,814,810 | 284,900 | Shares | Sole | 2020-07-16 |
| 2020-03-31 | $4,165,238 | 284,900 | Shares | Sole | 2020-05-01 |