Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FREESTONE CAPITAL HOLDINGS LLC | 05-14-2024 | 03-31-2024 | 447 | 2,684,635,041 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | Liquidated | $0 | 0 | 0.02 | 0.02 | -877,050 | -9.75 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 2 | $285,593,408 | 543,232 | 0.01 | 0.01 | 6,308 | 1.17 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $172,018,647 | 408,867 | 0.01 | 0.01 | -4,818 | -1.16 | 03-31-2024 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 4 | $162,689,703 | 3,206,340 | 0.01 | 3,206,340 | +Inf | 03-31-2024 |
