Freestone Capital Holdings, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.0T
Holdings
419
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SCHWSCHWAB CHARLES CORP | 2,745 | $200.0M | 0.01% | |
| 402 | RHRH | 300 | $200.0M | 0.01% | |
| 403 | GGNGAMCO GLOBAL GOLD NAT RES & | 42,000 | $157.0M | 0.01% | |
| 404 | PBBKPB BANKSHARES INC | 10,000 | $138.0M | 0.01% | |
| 405 | TKCTURKCELL ILETISIM HIZMETLERI | 27,617 | $120.0M | 0.01% | |
| 406 | WITWIPRO LTD | 13,380 | $118.0M | 0.01% | |
| 407 | ERICERICSSON | 10,093 | $113.0M | 0.01% | |
| 408 | NOKNOKIA CORP | 20,670 | $113.0M | 0.01% | |
| 409 | ASXASE TECHNOLOGY HLDG CO LTD | 14,127 | $111.0M | 0.01% | |
| 410 | CMBTEURONAV NV | 10,457 | $102.0M | 0.01% | |
| 411 | TGSTRANSPORTADORA DE GAS SUR | 19,600 | $97.0M | 0.00% | |
| 412 | ERFGBPENERPLUS CORP | 11,841 | $95.0M | 0.00% | |
| 413 | —MERIDA MERGER CORP I | 80,001 | $92.0M | 0.00% | |
| 414 | IRSUSDIRSA INVERSIONES Y REP S A | 21,255 | $87.0M | 0.00% | |
| 415 | BTOB2GOLD CORP | 21,336 | $73.0M | 0.00% | |
| 416 | —GREENLANE HLDGS INC | 30,160 | $71.0M | 0.00% | |
| 417 | LYGLLOYDS BANKING GROUP PLC | 23,502 | $58.0M | 0.00% | |
| 418 | TELFYTELEFONICA S A | 11,624 | $55.0M | 0.00% | |
| 419 | —LANDSEA HOMES CORP | 17,000 | $4.0M | 0.00% |
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