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 |
|---|---|---|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,971 | -16.43 | 12-31-2023 |
| ONE GAS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,446 | -9.25 | 12-31-2023 |
| EVERSOURCE ENERGY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,666 | -16.43 | 12-31-2023 |
| LANCASTER COLONY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,312 | -9.07 | 12-31-2023 |
