Hollencrest-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "AXSM",
  "ASND",
  "ENVX",
  "ALAB",
  null,
  "RGEN",
  "JOBY",
  "HOOD",
  "APPF",
  "GTX",
  "NVR",
  "ASB",
  "ACAD",
  "PLMR",
  "GDX",
  null,
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "XP",
  "ITUB",
  "MOS",
  null,
  "BROS",
  "AKAM",
  null,
  "LOAR",
  "LYFT",
  "HUM",
  "AAXJ",
  "PCG",
  null,
  "RF",
  "RBA.TO",
  "PPLT",
  "SMCI",
  "BCE",
  "ARI",
  "ONON",
  "MQT",
  "ARM",
  "SNOW",
  "MU",
  null,
  "NVG",
  null,
  "FNDA",
  "ACN",
  null,
  null,
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  null,
  "JEF",
  "ATI",
  "PCRX",
  "ALL",
  "GOOGL",
  "RIOT",
  "PRAA",
  "VDE",
  "ASIX",
  null,
  "RIG",
  null,
  "VTS",
  "AXP",
  "JFR",
  "JQC",
  "QQQX",
  "GDXJ",
  "ATMU",
  "AU",
  "AIG",
  "ACA",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "BLK",
  null,
  "ASGI",
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "CLS",
  null,
  "AVEM",
  "KMX",
  "ABR",
  "BDJ",
  "ARCC",
  "DNA",
  "CII",
  "SAN",
  "HGV",
  "BLW",
  "BIDU",
  null,
  "HNST",
  null,
  "BOW",
  "ITGR",
  "BSX",
  null,
  "RQI",
  "EMO",
  "UTF",
  "CRON",
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  "LNC",
  "LMND",
  "USA",
  null,
  "NMRK",
  "DUK",
  "ETO",
  "EOI",
  "JRI",
  "EVT",
  "EGO",
  "NAD",
  "MARA",
  "ETJ",
  "EDIT",
  null,
  null,
  "PTY",
  null,
  "QSI",
  "REZI",
  "EHC",
  null,
  "EBAY",
  null,
  "UTG",
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  "RGTI",
  "PDI",
  "RYAAY",
  "QS",
  null,
  "SAND",
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  null,
  null,
  "FG",
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "AG",
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  "NHC",
  null,
  "ADNT",
  "MVT",
  "FCX",
  null,
  "CION",
  "PFN",
  "ALT",
  "WEST",
  "ETB",
  "ARKB",
  null,
  "DDD",
  "TVTX",
  "ACET",
  "MNMD",
  "GD",
  "GILD",
  null,
  "ALTO",
  "GIS",
  "BW",
  "ARBE",
  "ATOM",
  "AVD",
  "ARIS.TO",
  "HLT",
  "AIV",
  "USAS",
  "AMPX",
  "ARIS",
  "MUC",
  null,
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "HPQ",
  "IBN",
  "AZN",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "APPS",
  null,
  "QBTS",
  "BOOM",
  null,
  null,
  null,
  "FBIN",
  "FSM",
  "EVV",
  null,
  null,
  "FFC",
  "UNP",
  "GGN",
  "QCOM",
  "FFWM",
  null,
  "SCCO",
  "GEO",
  "FIP",
  null,
  "FSCO",
  "SIL",
  null,
  "ISRG",
  "AGM",
  "GH",
  null,
  "HLF",
  null,
  null,
  "HMST",
  null,
  "HSBC",
  null,
  "PDT",
  null,
  "HLI",
  "HWM",
  "ITW",
  null,
  "AMAT",
  "RIVN",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  "LTRY",
  "MAG",
  "LUNR",
  "MDV",
  "MDXG",
  "MVST",
  "IIM",
  "NAT",
  "ORLA",
  "IVW",
  "PK",
  null,
  "PANL",
  "PTN",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "QUBT",
  null,
  null,
  null,
  "REI",
  "SGMT",
  "RMM",
  null,
  null,
  "SLDP",
  "SEDG",
  null,
  "SSRM",
  "TTI",
  "REAL",
  "SR",
  "TRN",
  null,
  "STKL",
  null,
  null,
  "NAC",
  "IQV",
  "LAC.TO",
  null,
  "CEV",
  "BBN",
  "RNP",
  "RFI",
  "NBH",
  "BTA",
  "BFZ",
  "PDX",
  "MYI",
  "IIF",
  null,
  null,
  "CHI",
  null,
  "DSM",
  "SVM",
  null,
  "BOE",
  "LEO",
  null,
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  null,
  "BFK",
  "HPF",
  null,
  null,
  "KNSL",
  "KMI",
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  null,
  "PIM",
  null,
  "LHX",
  "LRCX",
  null,
  null,
  "LIN",
  "PCN",
  null,
  "OPK",
  "UUUU",
  null,
  null,
  null,
  null,
  "ERC",
  null,
  null,
  "GLO",
  "EVM",
  null,
  null,
  "MPC",
  null,
  "PCQ",
  "WDFC",
  null,
  null,
  "EMF",
  "MMC",
  "TLRY",
  null,
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  null,
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "DXPE",
  "TMUS",
  "DUOL",
  "DXC",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  null,
  "FICO",
  "FHN",
  "FIS",
  "GAB",
  null,
  "GE",
  "GPC",
  "ICUI",
  "NI",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  null,
  null,
  null,
  null,
  null,
  null,
  "NVS",
  "FMC",
  "OXY",
  "ILMN",
  null,
  "ORLY",
  "ICLR",
  "WIW",
  null,
  "ADM",
  "ZIM",
  null,
  "BX",
  null,
  "HSY",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "MMU",
  "IRT",
  null,
  null,
  "CCAP",
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
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  null,
  null,
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MDB",
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  "JPC",
  "AMGN",
  "MAS",
  null,
  "PKG",
  "MSTR",
  null,
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "SLVM",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "WAFU",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  null,
  null,
  null,
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "UFPT",
  "HL",
  "VXF",
  "AGNC",
  "UCTT",
  "EOSE",
  "SNEX",
  null,
  "RKLB",
  "VRTS",
  "SCHW",
  "MNST",
  "HUT",
  "BANR",
  "MGRM",
  "EXK",
  "ALC",
  null,
  "SEM",
  null,
  "EQX",
  null,
  null,
  "VWO",
  "SUPN",
  "VRN.TO",
  "BXMX",
  "SIVR",
  "AWI",
  null,
  "ACHR",
  null,
  "KYN",
  null,
  "IWV",
  null,
  null,
  "LPX",
  null,
  null,
  null,
  "MYD",
  null,
  "TOWN",
  "PALL",
  "DLY",
  "CHMI",
  null,
  "CSWC",
  "DSL",
  "AEO",
  null,
  "EME",
  "VIG",
  "OLPX",
  null,
  null,
  "LAD",
  "VCV",
  "TTE",
  null,
  null,
  "TXT",
  "EVN",
  "TSCO",
  null,
  "PML",
  null,
  null,
  null,
  "BKN",
  "NMCO",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  "MTD",
  "IWN",
  "IEF",
  "VIAV",
  null,
  "TSM",
  "SMG",
  "GSK",
  "GDRX",
  "GFI",
  null,
  "RMD",
  null,
  "ETR",
  "FSK",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "GRAL",
  "EW",
  "TT",
  "ANF",
  "VRT",
  "RRC",
  "RYAN",
  "RYN",
  "SEIC",
  "RGLD",
  "RH",
  "LITE",
  "MSA",
  "ATO",
  "SYNA",
  "ADSK",
  "AON",
  "THC",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "TMHC",
  "BLD",
  null,
  null,
  "TOL",
  "AVY",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "EL",
  "SDY",
  "FI",
  "CHN",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FOX",
  "IWP",
  "IWR",
  "WCN",
  "IR",
  null,
  null,
  null,
  null,
  null,
  "DPG",
  "SELF",
  "PLG",
  "CAH",
  "AEP",
  null,
  "ESQ",
  "GAMB",
  null,
  "FHI",
  "FBIZ",
  "EXTR",
  null,
  "IESC",
  "INVE",
  "HSTM",
  null,
  "IPG",
  null,
  null,
  "INSW",
  null,
  "PJT",
  null,
  "IEX",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "NIO",
  "CHY",
  null,
  null,
  "TTWO",
  "IVE",
  "HCA",
  "SIRI",
  "LUV",
  null,
  null,
  "SBRA",
  null,
  null,
  "KD",
  "SGU",
  null,
  "FAF",
  "AAON",
  null,
  "CEF",
  "HDB",
  "TPH",
  null,
  null,
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  null,
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VALE",
  "MGK",
  null,
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  null,
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  "WELL",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  "WYNN",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  "ZIP",
  "ZIMV",
  "SOLV",
  "DTE",
  null,
  "FNF",
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  "AEM",
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  "SCHD",
  "ET",
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  null,
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  "JD",
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  "EIX",
  "NSC",
  "NOK",
  "INFY",
  null,
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  "NZF",
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  "MGM",
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  null,
  "SO",
  null,
  "TTD",
  "ON",
  "SBSW",
  "OKTA",
  "SSD",
  "CRM",
  "RNR",
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  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "DINO",
  null,
  null,
  null,
  null,
  "LYB",
  "ZION",
  null,
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  "MCK",
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  null,
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  null,
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  null,
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  "ALLY",
  "MSGE",
  null,
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  "ADP",
  "AZO",
  "BAC",
  null,
  "BANC",
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  "BRK-B",
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  "MUE",
  "BB",
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  "BLE",
  "BBY",
  "DMB",
  "BA",
  "BAH",
  null,
  "MQY",
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  "SAM",
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  "CPK",
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  "CHTR",
  "CB",
  "CMG",
  "CSCO",
  "CWAN",
  "NET",
  "C",
  "CNA",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CDE",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CXW",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  "DFS",
  "DOCU",
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  null,
  "EFA",
  "ADI",
  "VMC",
  "WULF",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "PM",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,092
Total Value: 1961657894
Accession Number: 0001161722-25-000004
Form Type: 13F-HR
CIK: hollencrest-capital-management
Manager Name: Hollencrest-Capital-Management

Data Enrichment

76% identified

830 identified262 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,092 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921943858

VEA|921943858

Shares:5.8K

Value:$295.1K

% of Portfolio:0.0% ($295.1K/$2.0B)

RAYONIER INC

RYN|754907103

Shares:10.5K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$2.0B)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.1K

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$2.0B)

General Motors Co

GM|37045V100

Shares:6.2K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$2.0B)

WD 40 CO

WDFC|929236107

Shares:1.2K

Value:$285.7K

% of Portfolio:0.0% ($285.7K/$2.0B)

ROYAL GOLD INC

RGLD|780287108

Shares:1.7K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$2.0B)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.8K

Value:$276.9K

% of Portfolio:0.0% ($276.9K/$2.0B)

Uber Technologies, Inc

UBER|90353T100

Shares:3.8K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$2.0B)

464287614

IWF|464287614

Shares:749

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$2.0B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:939

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$2.0B)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

Shares:25.0K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$2.0B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:20.4K

Value:$261.5K

% of Portfolio:0.0% ($261.5K/$2.0B)

SHOPIFY INC.

SHOP|82509L107

Shares:2.7K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$2.0B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:21.3K

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$2.0B)

McEwen Mining Inc.

MUX|58039P305

Shares:34.2K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$2.0B)

92204A405

VFH|92204A405

Shares:2.1K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$2.0B)

74349Y845

Shares:10.0K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$2.0B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:7.4K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$2.0B)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:22.9K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$2.0B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.7K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	5.8K	QoQ +80.78% (+2.6K) YoY -53.52% (-6.7K)	All Managers (Combined)	$295.1K	0.0% ($295.1K/$2.0B)	QoQ +92.16% (+$141.5K) YoY -52.91% (-$331.6K)
RAYONIER INC(RYNcusip754907103)	10.5K	QoQ +5.09% (+509) YoY +5.09% (-509)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$2.0B)	QoQ +12.25% (+$32.0K) YoY -11.85% (-$39.4K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$2.0B)	QoQ +22.66% (+$53.9K) YoY +33.96% (+$74.0K)
General Motors Co(GMcusip37045V100)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$2.0B)	QoQ -11.71% (-$38.7K) YoY +3.70% (+$10.4K)
WD 40 CO(WDFCcusip929236107)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$285.7K	0.0% ($285.7K/$2.0B)	QoQ +0.54% (+$1.5K) YoY -3.67% (-$10.9K)
ROYAL GOLD INC(RGLDcusip780287108)	1.7K	QoQ -2.90% (-52) YoY +2.96% (+50)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$2.0B)	QoQ +20.41% (-$48.2K) YoY +38.20% (+$78.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.8K	QoQ -2.05% (-80) YoY NEW(+3.8K)	All Managers (Combined)	$276.9K	0.0% ($276.9K/$2.0B)	QoQ -1.42% (-$4.0K) YoY NEW(+$276.9K)
Uber Technologies, Inc(UBERcusip90353T100)	3.8K	QoQ +142.01% (+2.2K) YoY +76.77% (+1.6K)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$2.0B)	QoQ +192.33% (+$181.7K) YoY +67.28% (+$111.1K)
(IWFcusip464287614)	749	QoQ -9.97% (-83) YoY -23.95% (-236)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$2.0B)	QoQ -19.05% (-$63.7K) YoY -18.53% (-$61.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	939	QoQ 0.00% (+0) YoY +3.07% (+28)	All Managers (Combined)	$265.7K	0.0% ($265.7K/$2.0B)	QoQ +18.11% (+$40.8K) YoY +41.04% (+$77.3K)
BLACKROCK MUNIVEST FUND II, INC.(MVTcusip09253T101)	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$2.0B)	QoQ +0.18% (+$499) YoY NEW(+$263.8K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	20.4K	QoQ 0.00% (+0) YoY +1.90% (+380)	All Managers (Combined)	$261.5K	0.0% ($261.5K/$2.0B)	QoQ +0.94% (+$2.4K) YoY +30.60% (+$61.3K)
SHOPIFY INC.(SHOPcusip82509L107)	2.7K	QoQ +289.28% (+2.0K) YoY +23.58% (+520)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$2.0B)	QoQ +249.56% (+$185.8K) YoY +52.90% (+$90.0K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	21.3K	QoQ 0.00% (+0) YoY -16.16% (-4.1K)	All Managers (Combined)	$260.0K	0.0% ($260.0K/$2.0B)	QoQ +0.49% (+$1.3K) YoY -16.23% (-$50.4K)
McEwen Mining Inc.(MUXcusip58039P305)	34.2K	QoQ +1.48% (-500) YoY +4.71% (-1.5K)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$2.0B)	QoQ -1.51% (-$4.0K) YoY -19.81% (-$63.9K)
(VFHcusip92204A405)	2.1K	QoQ +0.32% (+7) YoY +1.41% (+30)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$2.0B)	QoQ +1.49% (+$3.8K) YoY +18.32% (+$39.6K)
(cusip74349Y845)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$2.0B)	QoQ NEW(+$255.3K) YoY NEW(+$255.3K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	7.4K	QoQ +1330.00% (+6.9K) YoY NEW(+7.4K)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$2.0B)	QoQ +1506.36% (+$238.8K) YoY NEW(+$254.6K)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	22.9K	QoQ 0.00% (-0) YoY -9.86% (-2.5K)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$2.0B)	QoQ -0.45% (-$1.1K) YoY -13.55% (-$39.5K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$2.0B)	QoQ -18.76% (-$57.3K) YoY -24.64% (-$81.1K)