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 |
---|---|---|---|---|---|---|---|---|---|
CUMMINS INC | COM | 651 | $217,769 | 909 | 0.00 | 0.00 | -20 | -2.15 | 12-31-2023 |
TEXTAINER GROUP HOLDINGS LTD | SHS | 652 | $217,070 | 4,412 | 0.00 | 4,412 | +Inf | 12-31-2023 | |
LI AUTO INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 6,150 | +Inf | 12-31-2023 | |
FORD MTR CO DEL | COM | 654 | $212,983 | 17,471 | 0.00 | 0.00 | 1,047 | 6.37 | 12-31-2023 |