Skip to content
Disclosery

HOLLENCREST CAPITAL MANAGEMENT: AA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HOLLENCREST CAPITAL MANAGEMENT on AA, newest first. How the timeline and the estimate are built.

HOLLENCREST CAPITAL MANAGEMENT held 129,965 AA shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 129,965 shares
    Change vs previous 13F -2,030 shares

    0.44% of the 13F portfolio, value $6,776,375.

    13F-HR 0001161722-26-000005 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 131,995 shares
    Change vs previous 13F +3,030 shares

    0.33% of the 13F portfolio, value $8,755,228.

    13F-HR 0001161722-26-000004 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 128,965 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $6,853,200.

    13F-HR 0001161722-26-000001 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 128,965 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $4,241,659.

    13F-HR 0001161722-25-000011 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 128,965 shares
    Change vs previous 13F +600 shares

    0.16% of the 13F portfolio, value $3,805,757.

    13F-HR 0001161722-25-000009 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 128,365 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $3,915,133.

    13F-HR 0001161722-25-000004 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 128,365 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $4,849,630.

    13F-HR 0001161722-25-000003 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 128,365 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $4,952,322.

    13F-HR 0001161722-24-000008 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).