HOLLENCREST CAPITAL MANAGEMENT
CIK
0001161722
City
NEWPORT BEACH
State / Country
CA
Holdings in CEV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,794 | 2,370 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $23,889 | 2,370 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $22,965 | 2,370 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $23,747 | 2,370 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $23,794 | 2,370 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $25,761 | 2,370 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $25,785 | 2,370 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $25,145 | 2,370 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $24,505 | 2,370 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $21,709 | 2,370 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $44,655 | 4,470 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $45,728 | 4,470 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $44,610 | 4,470 | Shares | Sole | 2023-02-07 |