HOLLENCREST CAPITAL MANAGEMENT
CIK
0001161722
City
NEWPORT BEACH
State / Country
CA
Holdings in VCV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,497 | 5,166 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $54,707 | 5,166 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $53,571 | 5,166 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $54,811 | 5,166 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $56,516 | 5,166 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $56,257 | 5,166 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $53,829 | 5,166 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $51,453 | 5,166 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $50,626 | 5,166 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $43,549 | 5,166 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $49,222 | 5,138 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $51,968 | 5,110 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $48,167 | 5,081 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $96,804 | 10,768 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $899,046 | 85,137 | Shares | Sole | 2022-07-21 |
| 2022-03-31 | $942,963 | 85,105 | Shares | Sole | 2022-04-18 |
| 2021-12-31 | $1,183,421 | 85,077 | Shares | Sole | 2022-01-07 |
| 2021-09-30 | $1,173,717 | 85,052 | Shares | Sole | 2021-10-13 |
| 2021-06-30 | $1,182,739 | 85,028 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $1,087,175 | 85,002 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $1,124,232 | 84,976 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $1,061,025 | 84,950 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $991,912 | 84,924 | Shares | Sole | 2020-07-16 |
| 2020-03-31 | $1,008,245 | 88,989 | Shares | Sole | 2020-05-01 |