HOLLENCREST CAPITAL MANAGEMENT
CIK
0001161722
City
NEWPORT BEACH
State / Country
CA
Holdings in IIM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $199,177 | 16,167 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $152,231 | 12,130 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $184,365 | 15,839 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $189,592 | 15,839 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $188,325 | 15,839 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $243,174 | 18,880 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $232,979 | 18,880 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $226,560 | 18,880 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $221,462 | 18,880 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $196,352 | 18,880 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $278,715 | 23,580 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $305,976 | 25,080 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $302,214 | 25,080 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $159,701 | 13,875 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $178,571 | 13,875 | Shares | Sole | 2022-07-21 |
| 2022-03-31 | $193,417 | 13,875 | Shares | Sole | 2022-04-18 |
| 2021-12-31 | $236,430 | 13,875 | Shares | Sole | 2022-01-07 |
| 2021-09-30 | $226,301 | 13,875 | Shares | Sole | 2021-10-13 |
| 2021-06-30 | $228,798 | 13,875 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $217,421 | 13,875 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $217,143 | 13,875 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $204,101 | 13,875 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $200,493 | 13,875 | Shares | Sole | 2020-07-16 |
| 2020-03-31 | $241,157 | 17,055 | Shares | Sole | 2020-05-01 |