HOLLENCREST CAPITAL MANAGEMENT
Holdings in PFN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,760 | 5,968 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $45,297 | 5,968 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $44,103 | 5,968 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $44,998 | 5,968 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $44,461 | 5,968 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $38,900 | 5,105 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $36,602 | 5,105 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $38,083 | 5,105 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $36,909 | 5,105 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $33,641 | 5,105 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $36,807 | 5,105 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $40,187 | 5,605 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $36,092 | 5,105 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $131,131 | 18,977 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $150,297 | 18,977 | Shares | Sole | 2022-07-21 |
| 2022-03-31 | $164,720 | 18,977 | Shares | Sole | 2022-04-18 |
| 2021-12-31 | $181,230 | 18,977 | Shares | Sole | 2022-01-07 |
| 2021-09-30 | $192,426 | 18,977 | Shares | Sole | 2021-10-13 |
| 2021-06-30 | $208,367 | 18,977 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $195,083 | 18,977 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $188,441 | 18,977 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $172,311 | 18,977 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $165,289 | 18,977 | Shares | Sole | 2020-07-16 |
| 2020-03-31 | $143,845 | 18,977 | Shares | Sole | 2020-05-01 |