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 |
|---|---|---|---|---|---|---|---|---|---|
| KELLANOVA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,418 | -16.43 | 12-31-2023 |
| MOLINA HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,960 | -37.31 | 12-31-2023 |
| CLOROX CO DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,443 | -16.43 | 12-31-2023 |
| ATMOS ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,995 | -16.43 | 12-31-2023 |
