News + Filings Holdings
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HOLLENCREST CAPITAL MANAGEMENT
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Black Knight, Inc.
| BKI | COM | 0 | -183,944 | 0 | -11,358,542,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YAMANA GOLD INC.
| YRI | Common | 0 | -143,074 | 0 | -794,061,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR RUSSIA
| RSX | ETF | 0 | -139,050 | 0 | -785,633,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XES | Common | 0 | -7,073 | 0 | -564,048,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FXI | FTSE XNHUA IDX | 0 | -17,600 | 0 | -498,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALTABA INC.
| AABA | COM | 0 | -10,000 | 0 | -196,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MERIDIAN BIOSCIENCE INC
| VIVO | Common | 0 | -5,400 | 0 | -179,334,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -286 | 0 | -93,287,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENTEX CORP
| GNTX | Common | 0 | -3,085 | 0 | -84,128,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR EXCHANGE TRADED FD NAT GAS
| FCG | ETF | 0 | -3,295 | 0 | -80,760,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -621 | 0 | -70,837,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IFGL | Common | 0 | -3,127 | 0 | -65,855,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LANNETT CO INC
| LCI | Common | 0 | -121,000 | 0 | -63,017,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUB | Common | 0 | -500 | 0 | -52,135,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -833 | 0 | -48,172,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 0 | -185 | 0 | -45,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aceragen, Inc.
| IDRA | COM | 0 | -129,000 | 0 | -45,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evolent Health, Inc.
| EVH | Common | 0 | -1,500 | 0 | -42,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | Common | 0 | -500 | 0 | -40,775,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 0 | -199 | 0 | -40,773,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 0 | -1,000 | 0 | -37,820,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| NEAR | Common | 0 | -766 | 0 | -37,741,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKROCK FLOATING RATE INCOME TRUST
| BGT | Common | 0 | -3,400 | 0 | -37,196,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KRANESHARES TR
| KWEB | ETF | 0 | -1,000 | 0 | -30,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Phillips Edison & Company, Inc.
| PECO | Common | 0 | -869 | 0 | -27,669,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGU | Common | 0 | -326 | 0 | -27,629,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQUINOR ASA
| EQNR | COM | 0 | -682 | 0 | -24,422,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENMAB A/S
| GMAB | COMMON | 0 | -560 | 0 | -23,733,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Flex LNG Ltd.
| FLNG | SHS | 0 | -644 | 0 | -21,052,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMSTOCK RESOURCES INC
| CRK | Common | 0 | -1,449 | 0 | -19,866,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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New Fortress Energy Inc.
| NFE | Common | 0 | -435 | 0 | -18,453,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STEEL DYNAMICS INC
| STLD | Common | 0 | -175 | 0 | -17,098,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | COM | 0 | -494 | 0 | -16,707,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONAGRA BRANDS INC.
| CAG | Common | 0 | -378 | 0 | -14,630,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Rexford Industrial Realty, Inc.
| REXR | COM | 0 | -265 | 0 | -14,480,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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