Instuitional Investor - Element Squared Llc

Fund Profile
Filing Period:
Fund Name: Element Squared Llc
Portfolio Value $175,395,881
Filing Period:
No. Security Ticker Shares Value % Port
1.
Innovator Etfs Trust
1,077,603 $29,143,767 16.62%
2. NVDA 71,427 $13,326,881 7.6%
3. SPY 13,007 $8,664,734 4.94%
4.
Innovator Etfs Trust
308,274 $8,384,583 4.78%
5.
Innovator Etfs Trust
160,565 $7,353,089 4.19%