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 INC | MSCI MEXICO ETF | 301 | $42,275 | 726 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | US AER DEF ETF | 302 | $42,070 | 397 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | MSCI INDONIA ETF | 303 | $41,645 | 1,870 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| GLOBAL X FDS | MSCI CHINA CON | 304 | $39,799 | 2,175 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
