News + Filings Holdings
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Freestone Capital Holdings, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 8,724 | 8,724 | 437,683,000 | 437,683,000 | $50,169.99 |
| 09/30/2022 | BlackRock Funds III | CSJ | 0 | -7,298 | 0 | -369,000 | |
| 06/30/2022 | BlackRock Funds III | CSJ | 7,298 | 3,348 | 369,000 | 165,000 | $50.56 |
| 03/31/2022 | BlackRock Funds III | CSJ | 3,950 | 52 | 204,000 | -6,000 | $51.65 |
| 12/31/2021 | BlackRock Funds III | CSJ | 3,898 | 3,898 | 210,000 | 210,000 | $53.87 |
| 06/30/2021 | BlackRock Funds III | CSJ | 0 | -2,674 | 0 | -147,525 | |
| 12/31/2020 | BlackRock Funds III | CSJ | 2,674 | 2,153 | 147,525 | 118,917 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 521 | 521 | 28,608 | 28,608 | $54.91 |
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