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 |
|---|---|---|---|---|---|---|---|---|---|
| ABBOTT LABS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -89,144 | -37.32 | 12-31-2023 |
| AXON ENTERPRISE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,537 | 10.29 | 12-31-2023 |
| ARM HOLDINGS PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 249,000 | +Inf | 12-31-2023 | |
| NEXTERA ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -42,276 | -16.43 | 12-31-2023 |
