CIK: 0001161722
Hollencrest Capital Management
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-29 | 455.36K | 1.25M | Shares | 10.58M | 799.17K |
2021-01-26 | 834.94K | 840.48K | Shares | 12.58M | 5.54K |
2021-04-29 | 556.01K | 642.65K | Shares | 15.74M | 86.64K |
2021-04-29 | 0 | 600K | Shares | 1K | 600K |
2021-04-29 | 0 | 600K | Shares | 1K | 600K |
2021-04-29 | 473.59K | 474.64K | Shares | 7.00M | 1.05K |
2021-01-26 | 323.82K | 455.53K | Shares | 3.68M | 131.71K |
2021-01-26 | 382.57K | 382.57K | Shares | 64.42M | 1 |
2020-10-13 | 397.60K | 376.23K | Shares | 5.16M | -21.37K |
2020-10-13 | 361.97K | 356.42K | Shares | 99.03M | -5.55K |
2020-10-13 | 345.29K | 341.67K | Shares | 114.42M | -3.62K |
2020-10-13 | 345.29K | 341.67K | Shares | 114.42M | -3.62K |
2021-04-29 | 313.16K | 313.16K | Shares | 12.73M | 0 |
2020-10-13 | 284.90K | 284.90K | Shares | 5.22M | 0 |
2020-07-16 | 245.21K | 243.67K | Shares | 25.46M | -1.54K |
2020-07-16 | 245.21K | 243.67K | Shares | 25.46M | -1.54K |
2020-10-13 | 224K | 231K | Shares | 6.73M | 7K |
2020-10-13 | 224K | 231K | Shares | 6.73M | 7K |
2020-07-16 | 207.34K | 206.09K | Shares | 12.09M | -1.25K |
2020-07-16 | 207.34K | 206.09K | Shares | 12.09M | -1.25K |
2021-01-26 | 216.47K | 198.47K | Shares | 17.53M | -18K |
2020-07-16 | 193.91K | 192.51K | Shares | 19.26M | -1.41K |
2020-07-16 | 193.91K | 192.51K | Shares | 19.26M | -1.41K |
2021-04-29 | 169.47K | 170.69K | Shares | 36.16M | 1.22K |
2021-01-26 | 20.71K | 160.71K | Shares | 3.21M | 140K |
2020-10-13 | 158.20K | 158.20K | Shares | 682K | 0 |
2023-05-16 | 103.48K | 152.98K | Shares | 25.23M | 49.50K |
2021-01-26 | 146.62K | 151.40K | Shares | 5.81M | 4.78K |
2021-04-29 | 150.54K | 151.35K | Shares | 5.86M | 810 |
2021-04-29 | 90K | 141K | Shares | 183K | 51K |
2021-04-29 | 136.01K | 139.01K | Shares | 1.99M | 3.01K |
2020-10-13 | 148.73K | 138.73K | Shares | 706K | -10K |
2021-01-26 | 138.64K | 138.19K | Shares | 11.44M | -442 |
2021-04-29 | 137.70K | 137.70K | Shares | 5.46M | 0 |
2020-10-13 | 129.49K | 135.29K | Shares | 7.43M | 5.80K |
2020-10-13 | 130.87K | 131.43K | Shares | 1.73M | 560 |
2021-04-29 | 125.73K | 125.74K | Shares | 6.96M | 6 |
2020-10-13 | 117.78K | 117.78K | Shares | 2.47M | 0 |
2020-10-13 | 117.78K | 117.78K | Shares | 2.47M | 0 |
2020-10-13 | 125.70K | 116.38K | Shares | 3.56M | -9.31K |
2020-10-13 | 125.70K | 116.38K | Shares | 3.56M | -9.31K |
2021-04-29 | 113.92K | 109.14K | Shares | 1.43M | -4.79K |
2021-01-26 | 108.94K | 108.72K | Shares | 15.38M | -222 |
2021-04-29 | 100K | 100K | Shares | 2.38M | 0 |
2020-10-13 | 92.26K | 95.09K | Shares | 678K | 2.84K |
2020-10-13 | 91.87K | 91.87K | Shares | 879K | 0 |
2020-10-13 | 87.73K | 87.76K | Shares | 4.33M | 30 |
2020-10-13 | 87.73K | 87.76K | Shares | 4.33M | 30 |
2020-10-13 | 84.92K | 84.95K | Shares | 1.06M | 26 |
2020-10-13 | 83.57K | 83.57K | Shares | 440K | 0 |
2021-04-29 | 0 | 80.76K | Shares | 3.15M | 80.76K |
2020-10-13 | 80K | 80K | Shares | 1.20M | 0 |
2020-10-13 | 75.37K | 78.96K | Shares | 24.29M | 3.59K |
2020-10-13 | 75.37K | 78.96K | Shares | 24.29M | 3.59K |
2021-01-26 | 87.59K | 76.78K | Shares | 3.83M | -10.82K |
2021-04-29 | 70K | 72.19K | Shares | 652K | 2.19K |
2021-04-29 | 71.84K | 71.84K | Shares | 874K | 0 |
2021-01-26 | 103K | 71.46K | Shares | 629K | -31.54K |
2021-04-29 | 70.79K | 70.79K | Shares | 1.52M | 0 |
2023-08-10 | 67.68K | 67.68K | Shares | 1.15M | 0 |
2021-04-29 | 64.16K | 65.50K | Shares | 3.35M | 1.35K |
2021-04-29 | 61.80K | 61.80K | Shares | 660K | 0 |
2021-04-29 | 73.33K | 60.83K | Shares | 2.20M | -12.50K |
2021-04-29 | 46.58K | 60.10K | Shares | 2.29M | 13.52K |
2021-04-29 | 59.47K | 59.47K | Shares | 1.09M | 0 |
2021-01-26 | 106.93K | 57.04K | Shares | 1.80M | -49.88K |
2021-01-26 | 0 | 55.75K | Shares | 300K | 55.75K |
2021-01-26 | 0 | 55.75K | Shares | 300K | 55.75K |
2021-04-29 | 0 | 55.74K | Shares | 1.30M | 55.74K |
2020-10-13 | 52.12K | 51.99K | Shares | 3.31M | -135 |
2020-10-13 | 52.12K | 51.99K | Shares | 3.31M | -135 |
2020-10-13 | 51.27K | 51.27K | Shares | 375K | 0 |
2021-04-29 | 49.41K | 49.72K | Shares | 2.78M | 316 |
2021-01-26 | 39K | 49K | Shares | 190K | 10K |
2020-10-13 | 49K | 49K | Shares | 2.71M | 0 |
2020-10-13 | 49K | 49K | Shares | 2.71M | 0 |
2021-01-26 | 48.86K | 48.86K | Shares | 741K | 0 |
2021-04-29 | 13.61K | 47.10K | Shares | 733K | 33.50K |
2021-04-29 | 45.24K | 46.74K | Shares | 2.46M | 1.50K |
2020-07-16 | 77.69K | 46.51K | Shares | 1.76M | -31.19K |
2020-07-16 | 77.69K | 46.51K | Shares | 1.76M | -31.19K |
2021-01-26 | 46.20K | 46.23K | Shares | 698K | 31 |
2021-04-29 | 46.39K | 45.34K | Shares | 1.19M | -1.05K |
2021-01-26 | 14.50K | 43K | Shares | 689K | 28.50K |
2021-04-29 | 42.10K | 42.10K | Shares | 483K | 0 |
2021-04-29 | 40.09K | 41.68K | Shares | 756K | 1.59K |
2020-10-13 | 41.63K | 41.63K | Shares | 3.33M | 0 |
2021-04-29 | 40.50K | 40.50K | Shares | 931K | 0 |
2021-01-26 | 0 | 40K | Shares | 537K | 40K |
2021-04-29 | 0 | 39.58K | Shares | 256K | 39.58K |
2021-01-26 | 38.72K | 38.75K | Shares | 596K | 30 |
2021-04-29 | 34.04K | 37.08K | Shares | 1.02M | 3.04K |
2021-04-29 | 36.57K | 36.46K | Shares | 968K | -104 |
2021-04-29 | 23K | 36K | Shares | 65K | 13K |
2020-10-13 | 35.72K | 35.72K | Shares | 2.08M | 0 |
2021-04-29 | 30K | 34.72K | Shares | 687K | 4.72K |
2021-04-29 | 33.98K | 33.98K | Shares | 146K | 0 |
2020-10-13 | 31.35K | 33.04K | Shares | 1.75M | 1.69K |
2020-10-13 | 31.35K | 33.04K | Shares | 1.75M | 1.69K |
2021-04-29 | 33.02K | 33.00K | Shares | 8.43M | -24 |