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 |
---|---|---|---|---|---|---|---|---|---|
DISNEY WALT CO | COM | 501 | $9,645 | 119 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 502 | $9,549 | 410 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ACCENTURE PLC IRELAND | SHS CLASS A | 503 | $9,520 | 31 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ROLLINS INC | COM | 504 | $9,183 | 246 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |