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 |
|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC | CL A | 101 | $560,302 | 8,483 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES INC | MSCI GBL ETF NEW | 102 | $530,708 | 12,998 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TESLA INC | COM | 103 | $497,470 | 2,514 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DELL TECHNOLOGIES INC | CL C | 104 | $493,442 | 3,578 | 0.00 | 3,578 | +Inf | 06-30-2024 |
