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 |
---|---|---|---|---|---|---|---|---|---|
BEST BUY INC | COM | 301 | $728,630 | 9,308 | 0.00 | 0.00 | -1,212 | -11.52 | 12-31-2023 |
ISHARES TR | SHORT TREAS BD | 302 | $724,105 | 6,575 | 0.00 | 0.00 | -1,996 | -23.29 | 12-31-2023 |
COINBASE GLOBAL INC | COM CL A | 303 | $706,637 | 4,063 | 0.00 | 4,063 | +Inf | 12-31-2023 | |
ISHARES TR | 10-20 YR TRS ETF | 304 | $706,613 | 6,527 | 0.00 | 6,527 | +Inf | 12-31-2023 |