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 |
---|---|---|---|---|---|---|---|---|---|
US BANCORP DEL | COM NEW | 151 | $2,583,210 | 59,686 | 0.00 | 0.00 | 50,987 | 586.12 | 12-31-2023 |
ANALOG DEVICES INC | COM | 152 | $2,511,983 | 12,651 | 0.00 | 12,651 | +Inf | 12-31-2023 | |
EOG RES INC | COM | 153 | $2,510,400 | 20,755 | 0.00 | 0.00 | 10,889 | 110.37 | 12-31-2023 |
FREEPORT-MCMORAN INC | CL B | 154 | $2,492,090 | 58,541 | 0.00 | 58,541 | +Inf | 12-31-2023 |