Freestone Capital Holdings, LLC: JAAA position timeline

Freestone Capital Holdings, LLC held 0 JAAA shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -5,817 shares

   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).

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

2. period ended2025-06-30

   13F 5,817 shares

   Change vs previous 13F -8,095 shares

   0.01% of the 13F portfolio, value $295,213.

   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).

3. period ended2025-03-31

   13F 13,912 shares

   Change vs previous 13F -1,469 shares

   0.03% of the 13F portfolio, value $705,478.

   13F-HR 0001172661-25-001788 filed by Freestone Capital Holdings, LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 15,381 shares

   Change vs previous 13F -2,252,921 shares

   0.03% of the 13F portfolio, value $779,971.

   13F-HR 0001172661-25-000557 filed by Freestone Capital Holdings, LLC
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 2,268,302 shares

   Change vs previous 13F not available

   3.99% of the 13F portfolio, value $115,411,252.

   13F-HR 0001172661-24-004850 filed by Freestone Capital Holdings, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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