Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOLSTEIN CAPITAL LLC | 10-25-2023 | 09-30-2023 | 308 | 116,334,265 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $12,075,840 | 70,532 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
| MICROSOFT CORP | COM | 2 | $7,064,906 | 22,375 | 0.01 | 0.01 | 60 | 0.27 | 09-30-2023 |
| CYBERARK SOFTWARE LTD | SHS | 3 | $3,947,840 | 24,106 | 0.00 | 0.00 | 1,400 | 6.17 | 09-30-2023 |
| PROSHARES TR | SHRT RUSSELL2000 | 4 | $3,554,052 | 146,801 | 0.00 | 0.00 | -9,454 | -6.05 | 09-30-2023 |
