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 |
---|---|---|---|---|---|---|---|---|---|
MOTOROLA SOLUTIONS INC | COM NEW | 351 | $544,777 | 1,740 | 0.00 | 0.00 | -290 | -14.29 | 12-31-2023 |
FORTINET INC | COM | 352 | $541,754 | 9,256 | 0.00 | 0.00 | 5,286 | 133.15 | 12-31-2023 |
BLACKROCK MUNIYIELD FD INC | COM | 353 | $539,000 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
AMBEV SA | SPONSORED ADR | 354 | $531,717 | 189,899 | 0.00 | 0.00 | -93,700 | -33.04 | 12-31-2023 |