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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 51 | $1,386,655 | 7,560 | 0.00 | 0.00 | -360 | -4.55 | 06-30-2024 |
| KKR & CO INC | COM | 52 | $1,263,090 | 12,002 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ADVANCED MICRO DEVICES INC | COM | 53 | $1,149,744 | 7,088 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 54 | $1,140,878 | 5,043 | 0.00 | 0.00 | -336 | -6.25 | 06-30-2024 |
