Freestone Capital Holdings, LLC: APP position timeline

Freestone Capital Holdings, LLC held 0 APP shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -36,027 shares

   13F-HR 0001172661-26-002975 filed by Freestone Capital Holdings, LLC
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 36,027 shares

   Change vs previous 13F -2,976 shares

   0.44% of the 13F portfolio, value $14,338,746.

   13F-HR 0001172661-26-001772 filed by Freestone Capital Holdings, LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 39,003 shares

   Change vs previous 13F +21,455 shares

   0.78% of the 13F portfolio, value $26,281,001.

   13F-HR 0001172661-26-000297 filed by Freestone Capital Holdings, LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 17,548 shares

   Change vs previous 13F +41 shares

   0.39% of the 13F portfolio, value $12,608,940.

   13F-HR 0001172661-25-004725 filed by Freestone Capital Holdings, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 17,507 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $6,128,851.

   13F-HR 0001172661-25-002886 filed by Freestone Capital Holdings, LLC
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).