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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR II | VIX MDTRM FUTR N | 201 | $133,929 | 6,900 | 0.00 | 0.00 | -4,500 | -39.47 | 09-30-2023 |
| ORACLE CORP | COM | 202 | $133,036 | 1,256 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 203 | $132,809 | 825 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 204 | $130,134 | 665 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
