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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 101 | $378,041 | 4,020 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CHEVRON CORP NEW | COM | 102 | $377,709 | 2,240 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PRUDENTIAL FINL INC | COM | 103 | $374,362 | 34,509 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 104 | $371,382 | 5,599 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
