HOLLENCREST CAPITAL MANAGEMENT
CIK
0001161722
City
NEWPORT BEACH
State / Country
CA
Holdings in NAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $585,339 | 49,563 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $588,029 | 51,133 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $615,053 | 55,063 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $618,908 | 55,063 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $572,436 | 50,703 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $699,346 | 58,818 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $605,417 | 52,508 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $594,286 | 53,928 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $598,061 | 53,928 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $520,405 | 53,928 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $627,659 | 57,478 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $650,999 | 59,128 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $654,546 | 59,128 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $364,533 | 33,230 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $409,725 | 33,230 | Shares | Sole | 2022-07-21 |
| 2022-03-31 | $533,918 | 40,695 | Shares | Sole | 2022-04-18 |
| 2021-12-31 | $636,469 | 40,695 | Shares | Sole | 2022-01-07 |
| 2021-09-30 | $656,312 | 41,830 | Shares | Sole | 2021-10-13 |
| 2021-06-30 | $663,005 | 41,830 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $668,135 | 44,962 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $740,763 | 48,863 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $711,445 | 48,863 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $697,275 | 48,863 | Shares | Sole | 2020-07-16 |
| 2020-03-31 | $711,921 | 52,003 | Shares | Sole | 2020-05-01 |