HOLLENCREST CAPITAL MANAGEMENT
CIK
0001161722
City
NEWPORT BEACH
State / Country
CA
Holdings in PTY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $600,017 | 46,513 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $618,985 | 42,866 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $596,266 | 42,866 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $619,842 | 42,866 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $592,719 | 41,247 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $695,569 | 48,337 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $689,555 | 48,187 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $713,566 | 47,987 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $502,947 | 37,987 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $500,437 | 38,289 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $634,046 | 45,289 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $564,753 | 45,289 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $602,541 | 50,170 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $639,681 | 54,441 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $555,956 | 44,441 | Shares | Sole | 2022-07-21 |
| 2022-03-31 | $682,169 | 44,441 | Shares | Sole | 2022-04-18 |
| 2021-12-31 | $735,054 | 44,441 | Shares | Sole | 2022-01-07 |
| 2021-09-30 | $812,825 | 44,441 | Shares | Sole | 2021-10-13 |
| 2021-06-30 | $1,176,871 | 59,468 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $1,086,480 | 59,468 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $1,061,503 | 59,468 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $947,927 | 58,768 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $913,818 | 58,918 | Shares | Sole | 2020-07-16 |
| 2020-03-31 | $778,576 | 60,308 | Shares | Sole | 2020-05-01 |