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 |
|---|---|---|---|---|---|---|---|---|---|
| TWILIO INC | CL A | 151 | $258,599 | 4,552 | 0.00 | 0.00 | -444 | -8.89 | 06-30-2024 |
| DATADOG INC | CL A COM | 152 | $256,397 | 1,977 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DISNEY WALT CO | COM | 153 | $250,906 | 2,527 | 0.00 | 0.00 | -78 | -2.99 | 06-30-2024 |
| PACER FDS TR | TRENDP US LAR CP | 154 | $250,144 | 5,027 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
