Freestone Capital Holdings, LLC
Holdings in ECC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,043,330 | 528,356 | Shares | Defined | 2026-01-23 |
| 2025-09-30 | $2,200,158 | 332,853 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $2,014,005 | 262,925 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $2,839,973 | 350,614 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,972,097 | 222,083 | Shares | Defined | 2025-02-06 |
| 2024-09-30 | $1,736,119 | 176,077 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,457,219 | 144,997 | Shares | Defined | 2024-11-22 |
| 2024-03-31 | $912,801 | 90,287 | Shares | Defined | 2024-11-22 |
| 2023-12-31 | $846,440 | 89,099 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $745,365 | 73,435 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $780,084 | 76,780 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $779,453 | 69,781 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $622,845 | 61,546 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $454,080 | 41,280 | Shares | Defined | 2022-11-09 |
| 2022-06-30 | $459,478 | 39,005 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $509,378 | 38,736 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $534,548 | 38,182 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,785,187 | 131,071 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $13,521,179 | 997,873 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $12,451,173 | 1,039,330 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $9,912,113 | 982,370 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $8,467,201 | 982,274 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $6,963,882 | 979,449 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $3,623,852 | 529,803 | Shares | Defined | 2020-05-12 |