Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELEMENT POINTE ADVISORS LLC | 02-13-2024 | 12-31-2023 | 84 | 429,626,587 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $82,050,360 | 171,786 | 0.02 | 0.02 | -2,100 | -1.21 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $54,881,194 | 115,464 | 0.01 | 0.02 | -50,000 | -30.22 | 12-31-2023 |
| ISHARES TR | 1 3 YR TREAS BD | 3 | $49,388,326 | 602,003 | 0.01 | 0.01 | -11,237 | -1.83 | 12-31-2023 |
| META PLATFORMS INC | CL A | 4 | $36,598,402 | 103,397 | 0.01 | 0.01 | 79 | 0.08 | 12-31-2023 |
