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 |
|---|---|---|---|---|---|---|---|---|---|
| EDISON INTL | COM | 351 | $31,645 | 500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 352 | $31,380 | 518 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| STARBUCKS CORP | COM | 353 | $29,024 | 318 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| TEXAS INSTRS INC | COM | 354 | $28,304 | 178 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
