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 |
|---|---|---|---|---|---|---|---|---|---|
| VIATRIS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -61,272 | -37.32 | 12-31-2023 |
| SPDR SER TR | S&P OILGAS EXP | 352 | $986,437 | 7,205 | 0.00 | 7,205 | +Inf | 12-31-2023 | |
| NRG ENERGY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,844 | -16.43 | 12-31-2023 |
| PINNACLE WEST CAP CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,395 | -16.43 | 12-31-2023 |
