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 |
|---|---|---|---|---|---|---|---|---|---|
| POST HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,670 | -9.08 | 12-31-2023 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,651 | -16.43 | 12-31-2023 |
| HERSHEY CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,905 | -16.43 | 12-31-2023 |
| KRAFT HEINZ CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,215 | -16.43 | 12-31-2023 |
