Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELEMENT CAPITAL MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 9 | 29,543,394 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -35,862 | -16.43 | 12-31-2023 |
| DUKE ENERGY CORP NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,953 | -16.43 | 12-31-2023 |
| THE CIGNA GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,682 | -37.33 | 12-31-2023 |
| CVS HEALTH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -63,034 | -37.33 | 12-31-2023 |
