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 |
---|---|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 101 | $4,100,977 | 52,909 | 0.00 | 0.00 | 37,349 | 240.03 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 102 | $4,045,014 | 63,872 | 0.00 | 63,872 | +Inf | 12-31-2023 | |
EQUITRANS MIDSTREAM CORP | COM | 103 | $4,018,565 | 394,751 | 0.00 | 0.00 | -5,771 | -1.44 | 12-31-2023 |
SPDR SER TR | S&P DIVID ETF | 104 | $4,006,560 | 32,060 | 0.00 | 0.00 | -2,854 | -8.17 | 12-31-2023 |