Hedge Fund - Solstein Capital
Ishares Tr - CORE MSCI INTL ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,072,248 | 2.84% | 85,745 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $6,874,177 | 1.56% | 85,745 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $6,520,050 | 3.35% | 85,745 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $9,319,646 | 5.42% | 135,283 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $8,721,695 | 4.87% | 135,283 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $9,582,095 | 5.07% | 135,283 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $18,117 | 0.01% | 276 | $ |
The displayed share prices are average quarterly stock market prices.
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