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HOLLENCREST CAPITAL MANAGEMENT: RSDE position timeline

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

HOLLENCREST CAPITAL MANAGEMENT held 1,639,997 RSDE 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 1,639,997 shares
    Change vs previous 13F -831,612 shares

    2.53% of the 13F portfolio, value $38,516,477.

    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 2,471,609 shares
    Change vs previous 13F +83,395 shares

    2.02% of the 13F portfolio, value $54,178,411.

    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 2,388,214 shares
    Change vs previous 13F not available

    1.8% of the 13F portfolio, value $52,110,829.

    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).