Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FREESTONE CAPITAL HOLDINGS LLC | 02-13-2024 | 12-31-2023 | 405 | 2,228,522,350 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | BLACKROCK ULTRA | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,966 | -18.97 | 12-31-2023 |
| SHOCKWAVE MED INC | COM | 202 | $1,467,312 | 7,700 | 0.00 | 7,700 | +Inf | 12-31-2023 | |
| ZSCALER INC | COM | 203 | $1,460,080 | 6,590 | 0.00 | 0.00 | 4,390 | 199.55 | 12-31-2023 |
| FEDEX CORP | COM | 204 | $1,441,974 | 5,700 | 0.00 | 0.00 | -900 | -13.64 | 12-31-2023 |
