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 |
|---|---|---|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | Liquidated | $0 | 0 | 0.00 | 0.00 | 35 | 0.88 | 12-31-2023 |
| PRUDENTIAL FINL INC | COM | 602 | $249,423 | 2,405 | 0.00 | 2,405 | +Inf | 12-31-2023 | |
| KAYNE ANDERSON ENERGY INFRST | COM | 603 | $245,840 | 28,000 | 0.00 | 0.00 | -13,919 | -33.20 | 12-31-2023 |
| DUTCH BROS INC | CL A | 604 | $244,777 | 7,729 | 0.00 | 0.00 | 385 | 5.24 | 12-31-2023 |
