Freestone Capital Holdings, LLC: COLD position timeline

Freestone Capital Holdings, LLC held 0 COLD 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 -116,200 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 116,200 shares

   Change vs previous 13F +74,988 shares

   0.04% of the 13F portfolio, value $1,331,652.

   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 41,212 shares

   Change vs previous 13F -57,795 shares

   0.02% of the 13F portfolio, value $529,986.

   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 99,007 shares

   Change vs previous 13F -74,993 shares

   0.04% of the 13F portfolio, value $1,211,846.

   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 174,000 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $2,893,620.

   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).