Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ELEMENT POINTE ADVISORS LLC | 02-13-2024 | 12-31-2023 | 84 | 429,626,587 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIVEPERSON INC | COM | 51 | $1,326,500 | 350,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 52 | $1,296,211 | 25,391 | 0.00 | 0.00 | -77,973 | -75.44 | 12-31-2023 |
ALPHABET INC | CAP STK CL C | 53 | $1,121,803 | 7,960 | 0.00 | 0.00 | -93 | -1.15 | 12-31-2023 |
ADVANCED MICRO DEVICES INC | COM | 54 | $1,110,292 | 7,532 | 0.00 | 0.00 | 12 | 0.16 | 12-31-2023 |