Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELEMENT POINTE ADVISORS LLC | 02-13-2024 | 12-31-2023 | 84 | 429,626,587 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 151 | $255,228 | 7,787 | 0.00 | 7,787 | +Inf | 12-31-2023 | |
| PAYPAL HLDGS INC | COM | 152 | $254,667 | 4,147 | 0.00 | 0.00 | -150 | -3.49 | 12-31-2023 |
| DATADOG INC | CL A COM | 153 | $239,968 | 1,977 | 0.00 | 1,977 | +Inf | 12-31-2023 | |
| DISNEY WALT CO | COM | 154 | $235,205 | 2,605 | 0.00 | 0.00 | -1,393 | -34.84 | 12-31-2023 |
