Fund Name: | Element Capital Management |
Manager | Jeffrey Talpins |
Portfolio Value | $29,543,394 |
Change This QTR | +0.03% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | COLD | 302,356 | $9,152,316 | NEW | 30.97% | ||
2. | CME | 30,000 | $6,318,000 | 21.38% | |||
3. | SOI | 490,261 | $3,902,478 | NEW | 13.2% | ||
4. | Ishares Tr | 247,427 | $3,852,438 | NEW | 13.03% | ||
5. | LZ | 246,304 | $2,783,235 | NEW | 9.42% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2021-02-16 | ||||
2020-10-13 | ||||
2020-02-14 |