HOLLENCREST CAPITAL MANAGEMENT
CIK
0001161722
City
NEWPORT BEACH
State / Country
CA
Holdings in EMO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $861,075 | 19,285 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $475,927 | 10,595 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $508,242 | 10,595 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $525,723 | 10,595 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $222,321 | 4,777 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $201,589 | 4,777 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $196,907 | 4,777 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,626,714 | 40,057 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $1,398,790 | 40,057 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,269,806 | 40,057 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,196,102 | 40,057 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,129,600 | 40,000 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $1,144,000 | 40,000 | Shares | Sole | 2023-02-07 |
| 2022-06-30 | $944,400 | 40,000 | Shares | Sole | 2022-07-21 |
| 2022-03-31 | $1,128,000 | 40,000 | Shares | Sole | 2022-04-18 |
| 2021-12-31 | $873,600 | 40,000 | Shares | Sole | 2022-01-07 |
| 2021-09-30 | $874,000 | 40,000 | Shares | Sole | 2021-10-13 |
| 2021-06-30 | $922,800 | 40,000 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $747,200 | 40,000 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $537,200 | 40,000 | Shares | Sole | 2021-01-26 |