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Disclosery

HOLLENCREST CAPITAL MANAGEMENT: XBFZX position timeline

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

HOLLENCREST CAPITAL MANAGEMENT held 0 XBFZX shares at 2026-03-31 per its 13F-HR filed 2026-05-07.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -78,421 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 78,421 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $842,243.

    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).

  3. period ended2025-09-30
    13F 78,421 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $858,711.

    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).

  4. period ended2025-06-30
    13F 78,421 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $847,732.

    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).

  5. period ended2025-03-31
    13F 78,421 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $861,064.

    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).

  6. period ended2024-12-31
    13F 78,421 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $878,317.

    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).

  7. period ended2024-09-30
    13F 78,421 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $948,112.

    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).