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 |
---|---|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | COM | 251 | $961,292 | 15,613 | 0.00 | 0.00 | 1,376 | 9.66 | 12-31-2023 |
ISHARES TR | RUS 1000 VAL ETF | 252 | $946,810 | 5,729 | 0.00 | 0.00 | -5,556 | -49.23 | 12-31-2023 |
NB BANCORP INC | COM | 253 | $941,500 | 70,000 | 0.00 | 70,000 | +Inf | 12-31-2023 | |
SYSCO CORP | COM | 254 | $933,651 | 12,767 | 0.00 | 0.00 | -601 | -4.50 | 12-31-2023 |