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 |
|---|---|---|---|---|---|---|---|---|---|
| ENOVIX CORPORATION | COM | 251 | $81,035 | 6,457 | 0.00 | 0.00 | -2,551 | -28.32 | 09-30-2023 |
| KRANESHARES TR | GLOBAL CARB STRA | 252 | $78,800 | 2,181 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| GILEAD SCIENCES INC | COM | 253 | $77,638 | 1,036 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| DIAGEO PLC | SPON ADR NEW | 254 | $77,275 | 518 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
