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 |
|---|---|---|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,285 | -16.43 | 12-31-2023 |
| DOMINION ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,117 | -16.43 | 12-31-2023 |
| ACADIA HEALTHCARE COMPANY IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,055 | -8.94 | 12-31-2023 |
| WOODWARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,443 | 11.00 | 12-31-2023 |
