Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOLSTEIN CAPITAL LLC | 10-25-2023 | 09-30-2023 | 308 | 116,334,265 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DECKERS OUTDOOR CORP | COM | 451 | $13,880 | 27 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 452 | $13,409 | 534 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
WEST PHARMACEUTICAL SVSC INC | COM | 453 | $12,757 | 34 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MERCADOLIBRE INC | COM | 454 | $12,679 | 10 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |