HOLLENCREST CAPITAL MANAGEMENT
CIK
0001161722
City
NEWPORT BEACH
State / Country
CA
Holdings in CHI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $254,590 | 24,293 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $262,121 | 24,293 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $255,562 | 24,293 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $232,969 | 24,293 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $290,058 | 24,293 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $282,770 | 24,293 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $282,770 | 24,293 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $275,725 | 24,293 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $251,675 | 24,293 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $256,048 | 24,293 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $295,467 | 26,381 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $272,194 | 25,874 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $267,069 | 25,411 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $240,901 | 24,938 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $262,725 | 24,508 | Shares | Sole | 2022-07-21 |
| 2022-03-31 | $369,510 | 27,972 | Shares | Sole | 2022-04-18 |
| 2021-12-31 | $416,356 | 27,555 | Shares | Sole | 2022-01-07 |
| 2021-09-30 | $456,555 | 30,498 | Shares | Sole | 2021-10-13 |
| 2021-06-30 | $457,223 | 30,140 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $423,471 | 29,780 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $398,509 | 29,432 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $319,902 | 29,082 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $305,410 | 28,704 | Shares | Sole | 2020-07-16 |
| 2020-03-31 | $541,382 | 64,914 | Shares | Sole | 2020-05-01 |