13F HOLDINGS REPORT
Share Andrew L.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001693672-23-000004
Total Value
$253.7M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Net Power Inc Cl A | NPWR-WT | 9,937,500 | $150.1M | 59.14% |
| 2 | EQT Corp | EQT | 1,948,736 | $79.1M | 31.16% |
| 3 | Net Power Inc Warrant | NPWR-WT | 5,342,547 | $23.2M | 9.14% |
| 4 | Innovator US Equity Builder ETF December | INHD | 7,500 | $262,252 | 0.10% |
| 5 | Innovator US Equity Buffer ETF Aug | INHD | 7,776 | $256,686 | 0.10% |
| 6 | Blackrock Short Maturity Bond ETF | 46431W507 | 4,726 | $235,780 | 0.09% |
| 7 | First Trust CBOE Vest US Eq Buffer ETF Oct | 33740F664 | 6,229 | $227,545 | 0.09% |
| 8 | FT CBOE Vest US Equity Buffer ETF September | 33740U307 | 6,000 | $222,480 | 0.09% |
| 9 | Innovator US Equity Builder ETF Sept | INHD | 6,480 | $218,117 | 0.09% |