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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | FINANCIAL | 401 | $461,878 | 12,284 | 0.00 | 0.00 | 4,500 | 57.81 | 12-31-2023 |
AON PLC | SHS CL A | 402 | $461,558 | 1,586 | 0.00 | 0.00 | -72 | -4.34 | 12-31-2023 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 403 | $460,614 | 1,701 | 0.00 | 1,701 | +Inf | 12-31-2023 | |
NOVARTIS AG | SPONSORED ADR | 404 | $459,313 | 4,549 | 0.00 | 0.00 | -2,736 | -37.56 | 12-31-2023 |