Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FREESTONE CAPITAL HOLDINGS LLC | 02-13-2024 | 12-31-2023 | 405 | 2,228,522,350 |
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 | $256,451,410 | 536,924 | 0.01 | 0.01 | 33,128 | 6.58 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $155,562,435 | 413,685 | 0.01 | 0.01 | 1,264 | 0.31 | 12-31-2023 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4 | $114,348,031 | 2,387,224 | 0.01 | 0.00 | 150,419 | 6.72 | 12-31-2023 |