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Disclosery

Solstein Capital, LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Solstein Capital, LLC on ICE, newest first. How the timeline and the estimate are built.

Solstein Capital, LLC held 0 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -3,908 shares

    13F-HR 0001941040-26-000585 filed by Solstein Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 3,908 shares
    Change vs previous 13F +675 shares

    0.25% of the 13F portfolio, value $614,650.

    13F-HR 0001941040-26-000363 filed by Solstein Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,233 shares
    Change vs previous 13F -30 shares

    0.21% of the 13F portfolio, value $523,617.

    13F-HR 0001941040-26-000134 filed by Solstein Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,263 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $549,750.

    13F-HR 0001941040-25-000649 filed by Solstein Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,263 shares
    Change vs previous 13F +311 shares

    0.31% of the 13F portfolio, value $598,663.

    13F-HR 0001941040-25-000396 filed by Solstein Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,952 shares
    Change vs previous 13F +2 shares

    0.3% of the 13F portfolio, value $509,220.

    13F-HR 0001941040-25-000215 filed by Solstein Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,950 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $439,580.

    13F-HR 0001941040-25-000143 filed by Solstein Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,950 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $473,888.

    13F-HR 0001941040-24-000449 filed by Solstein Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).