Hollencrest Capital Management’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.36K	Buy	1,517 +8	+0.5%	+$49	﹤0.01%	752
2025 Q1	$6.84K	Buy	+1,509	New	+$6.84K	﹤0.01%	809