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Disclosery

Freestone Capital Holdings, LLC: SPTS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Freestone Capital Holdings, LLC on SPTS, newest first. How the timeline and the estimate are built.

Freestone Capital Holdings, LLC held 9,823 SPTS 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 9,823 shares
    Change vs previous 13F -5,735 shares

    0.01% of the 13F portfolio, value $284,965.

    13F-HR 0001172661-26-002975 filed by Freestone Capital Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 15,558 shares
    Change vs previous 13F -11,919 shares

    0.01% of the 13F portfolio, value $453,982.

    13F-HR 0001172661-26-001772 filed by Freestone Capital Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 27,477 shares
    Change vs previous 13F +4,739 shares

    0.02% of the 13F portfolio, value $804,527.

    13F-HR 0001172661-26-000297 filed by Freestone Capital Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 22,738 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $666,678.

    13F-HR 0001172661-25-004725 filed by Freestone Capital Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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