Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ELEMENT CAPITAL MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 9 | 29,543,394 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -45,349 | -37.33 | 12-31-2023 |
PROCTER AND GAMBLE CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -50,458 | -16.43 | 12-31-2023 |
ELI LILLY & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -39,437 | -37.33 | 12-31-2023 |
JOHNSON & JOHNSON | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -128,823 | -37.33 | 12-31-2023 |