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 |
|---|---|---|---|---|---|---|---|---|---|
| HAWAIIAN ELEC INDUSTRIES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,730 | -14.70 | 12-31-2023 |
| CATALENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,701 | -37.33 | 12-31-2023 |
| COMPASS THERAPEUTICS INC | COM | 403 | $458,465 | 293,888 | 0.00 | 293,888 | +Inf | 12-31-2023 | |
| BIO RAD LABS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,613 | -58.21 | 12-31-2023 |
