HOLLENCREST CAPITAL MANAGEMENT
CIK
0001161722
City
NEWPORT BEACH
State / Country
CA
Holdings in CII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $109,021 | 4,665 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $107,295 | 4,665 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $99,597 | 4,665 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $86,162 | 4,665 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $93,766 | 4,665 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $91,853 | 4,665 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $114,902 | 5,748 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $112,028 | 5,748 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $109,212 | 5,748 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $201,382 | 10,798 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $199,870 | 10,798 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $216,917 | 12,098 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $207,117 | 12,098 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $199,012 | 12,098 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $246,963 | 14,048 | Shares | Sole | 2022-07-21 |
| 2022-03-31 | $293,322 | 14,048 | Shares | Sole | 2022-04-18 |
| 2021-12-31 | $338,436 | 15,300 | Shares | Sole | 2022-01-07 |
| 2021-09-30 | $315,120 | 15,600 | Shares | Sole | 2021-10-13 |
| 2021-06-30 | $321,204 | 15,600 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $301,236 | 15,600 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $271,440 | 15,600 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $241,176 | 15,600 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $225,732 | 15,600 | Shares | Sole | 2020-07-16 |
| 2020-03-31 | $202,644 | 15,600 | Shares | Sole | 2020-05-01 |