Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FREESTONE CAPITAL HOLDINGS LLC | 02-13-2024 | 12-31-2023 | 405 | 2,228,522,350 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | COM | 501 | $336,000 | 75,000 | 0.00 | 0.00 | -200 | -0.27 | 12-31-2023 |
| CBRE GROUP INC | CL A | 502 | $334,752 | 3,596 | 0.00 | 0.00 | -23 | -0.64 | 12-31-2023 |
| ASML HOLDING N V | N Y REGISTRY SHS | 503 | $331,531 | 438 | 0.00 | 438 | +Inf | 12-31-2023 | |
| CORTEVA INC | COM | 504 | $330,744 | 6,902 | 0.00 | 0.00 | 10 | 0.15 | 12-31-2023 |
