Freestone Capital Holdings, LLC
Holdings in NOA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $395,175 | 27,500 | Shares | Defined | 2026-01-23 |
| 2025-09-30 | $390,500 | 27,500 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $439,450 | 27,500 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $434,225 | 27,500 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $594,275 | 27,500 | Shares | Defined | 2025-02-06 |
| 2024-09-30 | $514,250 | 27,500 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $530,200 | 27,500 | Shares | Defined | 2024-11-22 |
| 2024-03-31 | $612,700 | 27,500 | Shares | Defined | 2024-11-22 |
| 2023-12-31 | $573,375 | 27,500 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $597,300 | 27,500 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $526,075 | 27,500 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $459,250 | 27,500 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $367,675 | 27,500 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $263,175 | 27,500 | Shares | Defined | 2022-11-09 |
| 2022-06-30 | $303,600 | 27,500 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $397,100 | 27,500 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $415,250 | 27,500 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $404,800 | 27,500 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $417,450 | 27,500 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $295,625 | 27,500 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $271,700 | 27,500 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $179,025 | 27,500 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $172,150 | 27,500 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $139,700 | 27,500 | Shares | Defined | 2020-05-12 |