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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | CL A | 151 | $197,479 | 449 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| RTX CORPORATION | COM | 152 | $189,065 | 2,627 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| BOYD GAMING CORP | COM | 153 | $178,049 | 2,927 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 154 | $166,607 | 2,444 | 0.00 | 0.00 | 1,437 | 142.70 | 09-30-2023 |
