HOLLENCREST CAPITAL MANAGEMENT
CIK
0001161722
City
NEWPORT BEACH
State / Country
CA
Holdings in NVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $444,391 | 35,102 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $453,955 | 36,937 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $485,216 | 40,672 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $503,519 | 40,672 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $479,022 | 39,072 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $393,813 | 29,411 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $366,461 | 29,411 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $357,343 | 29,411 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $347,638 | 29,411 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $303,227 | 29,411 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $344,108 | 29,411 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $430,865 | 36,576 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $339,592 | 27,973 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $257,766 | 22,088 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $289,573 | 22,088 | Shares | Sole | 2022-07-21 |
| 2022-03-31 | $326,681 | 22,088 | Shares | Sole | 2022-04-18 |
| 2021-12-31 | $396,037 | 22,088 | Shares | Sole | 2022-01-07 |
| 2021-09-30 | $378,809 | 22,088 | Shares | Sole | 2021-10-13 |
| 2021-06-30 | $394,491 | 22,088 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $373,287 | 22,088 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $370,636 | 22,088 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $345,898 | 22,088 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $184,704 | 12,088 | Shares | Sole | 2020-07-16 |
| 2020-03-31 | $273,488 | 18,630 | Shares | Sole | 2020-05-01 |