Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELEMENT POINTE ADVISORS LLC | 08-14-2024 | 06-30-2024 | 75 | 394,396,410 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $143,524,518 | 262,275 | 0.04 | 0.03 | -2,860 | -1.08 | 06-30-2024 |
| ISHARES TR | 1 3 YR TREAS BD | 2 | $43,065,394 | 527,439 | 0.01 | 0.01 | -9,077 | -1.69 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $39,279,078 | 72,175 | 0.01 | 0.01 | 34 | 0.05 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4 | $21,772,545 | 384,131 | 0.01 | 0.01 | 8,731 | 2.33 | 06-30-2024 |
