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HOLLENCREST CAPITAL MANAGEMENT
> ONEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COMWLTH TR | ONEQ | 168,216 | -203,492 | 9,097,121,000 | -6,131,756,000 | $54,080.00 |
| 12/31/2022 | FIDELITY COMWLTH TR | ONEQ | 371,708 | 371,708 | 15,228,877,000 | 15,228,877,000 | $40,970.00 |
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