Freestone Capital Holdings, LLC

Q3 2021 13F Holdings Report, Options Holdings

Signature - Title
Jessica Rodriguez - CCO
Location
Seattle, WA
Options holdings as of
September 30, 2021
Notional value $
$0
Number of holdings
0
Date filed
11/15/2021, 02:14 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - Aug 16, 2021
Stock holdings
Showing options holdings, see here for stock holdings

Freestone Capital Holdings, LLC didn't report any options holdings as of Q3 2021. Check stock holdings.

Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kathlyne Kiaie Managing Director - CCO San Francisco, California 11/15/2021

List of Other Managers Reporting for Freestone Capital Holdings, LLC:

Name Holdings Value Location File Number
Quantinno Capital Management LP $7.69B New York, NY 028-19308
Ethic Inc. $3.56B New York, NY 028-19978
Aperio Group, LLC Sausalito, CA 028-11964

Other Included Managers (1):

Num Name Location File Number
1 FREESTONE CAPITAL MANAGEMENT LLC Seattle, WA 028-05975