Skip to content
Disclosery

HOLLENCREST CAPITAL MANAGEMENT: CMDY position timeline

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

HOLLENCREST CAPITAL MANAGEMENT held 11,230 CMDY 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 11,230 shares
    Change vs previous 13F -882 shares

    0.04% of the 13F portfolio, value $620,233.

    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 12,112 shares
    Change vs previous 13F -1,709 shares

    0.03% of the 13F portfolio, value $719,695.

    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 13,821 shares
    Change vs previous 13F +3,054 shares

    0.02% of the 13F portfolio, value $673,774.

    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 10,767 shares
    Change vs previous 13F -1,137 shares

    0.02% of the 13F portfolio, value $566,344.

    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 11,904 shares
    Change vs previous 13F -375 shares

    0.03% of the 13F portfolio, value $600,402.

    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 12,279 shares
    Change vs previous 13F -1,118 shares

    0.03% of the 13F portfolio, value $637,157.

    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 13,397 shares
    Change vs previous 13F +588 shares

    0.03% of the 13F portfolio, value $637,377.

    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 12,809 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $638,627.

    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).