Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,032
-$19,158,687 QoQ
Shares Held
11
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,634
of 1,682 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $1,785,600 across 6 Healthcare Plans names. CI ranks #6 (0.2% of the industry book) .
All Filings in CI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,032 | 11 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,161,719 | 71,834 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $19,770,871 | 71,834 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,706,150 | 71,834 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $23,746,883 | 71,834 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $23,633,386 | 71,834 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $19,848,390 | 71,878 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,901,414 | 71,878 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $23,746,165 | 71,834 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,089,390 | 71,834 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $336,581 | 1,124 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $321,542 | 1,124 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $315,394 | 1,124 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $287,215 | 1,124 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,644 | 11 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||