13F HOLDINGS REPORT
Share Andrew L.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001693672-24-000001
Total Value
$205.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Net Power Inc Cl A | NPWR-WT | 9,937,500 | $113.2M | 55.08% |
| 2 | EQT Corp | EQT | 1,948,736 | $72.2M | 35.15% |
| 3 | Net Power Inc Warrant | NPWR-WT | 5,342,547 | $15.5M | 7.54% |
| 4 | Comstock Resources Inc | LODE | 200,000 | $1.9M | 0.90% |
| 5 | iShares 0-5 Year High Yield Corp Bd ETF | 46434V407 | 12,839 | $546,299 | 0.27% |
| 6 | FT CBOE Vest US Equity Buffer ETF December | 33740U505 | 7,650 | $315,257 | 0.15% |
| 7 | Innovator US Equity Builder ETF December | INHD | 7,500 | $304,529 | 0.15% |
| 8 | Innovator US Equity Buffer ETF Aug | INHD | 7,776 | $302,253 | 0.15% |
| 9 | FT CBOE Vest US Equity Buffer ETF September | 33740U307 | 6,000 | $254,970 | 0.12% |
| 10 | Innovator US Equity Builder ETF Sept | INHD | 6,480 | $254,549 | 0.12% |
| 11 | First Trust CBOE Vest US Eq Buffer ETF Oct | 33740F664 | 6,229 | $252,711 | 0.12% |
| 12 | Blackrock Short Maturity Bond ETF | 46431W507 | 4,936 | $249,071 | 0.12% |
| 13 | Microsoft Corp | MSFT | 575 | $241,914 | 0.12% |