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 |
---|---|---|---|---|---|---|---|---|---|
REVANCE THERAPEUTICS INC | COM | 701 | $158,396 | 18,020 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UPWORK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,000 | -11.54 | 12-31-2023 |
WESTERN UN CO | COM | 703 | $138,820 | 11,646 | 0.00 | 0.00 | -15,551 | -57.18 | 12-31-2023 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 704 | $128,478 | 13,800 | 0.00 | 0.00 | 3,800 | 38.00 | 12-31-2023 |