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HOLLENCREST CAPITAL MANAGEMENT: TUA position timeline

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

HOLLENCREST CAPITAL MANAGEMENT held 201,303 TUA 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 201,303 shares
    Change vs previous 13F 0 shares

    0.27% of the 13F portfolio, value $4,111,605.

    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 201,303 shares
    Change vs previous 13F -759 shares

    0.16% of the 13F portfolio, value $4,247,484.

    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 202,062 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $4,425,755.

    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 202,062 shares
    Change vs previous 13F -3,087 shares

    0.16% of the 13F portfolio, value $4,419,086.

    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 205,149 shares
    Change vs previous 13F -919,163 shares

    0.19% of the 13F portfolio, value $4,519,423.

    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 1,124,312 shares
    Change vs previous 13F +5,228 shares

    1.08% of the 13F portfolio, value $24,701,125.

    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 1,119,084 shares
    Change vs previous 13F -1,249,848 shares

    0.96% of the 13F portfolio, value $23,746,969.

    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 2,368,932 shares
    Change vs previous 13F not available

    2.25% of the 13F portfolio, value $54,461,746.

    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).