HOLLENCREST CAPITAL MANAGEMENT
CIK
0001161722
City
NEWPORT BEACH
State / Country
CA
Holdings in NZF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $419,958 | 33,383 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $219,674 | 17,490 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $253,419 | 21,260 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $260,009 | 21,260 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $258,734 | 21,260 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $332,216 | 25,360 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $313,196 | 25,360 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $310,406 | 25,360 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $311,575 | 26,360 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $264,504 | 25,360 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $295,697 | 25,360 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $387,036 | 32,388 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $289,316 | 23,950 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $227,400 | 20,000 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $251,200 | 20,000 | Shares | Sole | 2022-07-21 |
| 2022-03-31 | $292,200 | 20,000 | Shares | Sole | 2022-04-18 |
| 2021-12-31 | $342,000 | 20,000 | Shares | Sole | 2022-01-07 |
| 2021-09-30 | $334,400 | 20,000 | Shares | Sole | 2021-10-13 |
| 2021-06-30 | $344,200 | 20,000 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $323,200 | 20,000 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $429,275 | 26,630 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $146,900 | 10,000 | Shares | Sole | 2020-10-13 |