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 |
---|---|---|---|---|---|---|---|---|---|
BLOCK INC | CL A | 451 | $397,115 | 5,134 | 0.00 | 0.00 | -43 | -0.83 | 12-31-2023 |
BLACKROCK INC | COM | 452 | $396,158 | 488 | 0.00 | 0.00 | 1 | 0.21 | 12-31-2023 |
KROGER CO | COM | 453 | $385,152 | 8,426 | 0.00 | 8,426 | +Inf | 12-31-2023 | |
DOW INC | COM | 454 | $382,893 | 6,982 | 0.00 | 0.00 | -60 | -0.85 | 12-31-2023 |