13F HOLDINGS REPORT
Share Andrew L.
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001693672-24-000002
Total Value
$186.4M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Net Power Inc Cl A | NPWR-WT | 9,937,500 | $97.7M | 52.40% |
| 2 | EQT Corp | EQT | 1,948,736 | $72.1M | 38.66% |
| 3 | Net Power Inc Warrant | NPWR-WT | 5,342,547 | $12.2M | 6.55% |
| 4 | Comstock Resources Inc | LODE | 200,000 | $2.1M | 1.11% |
| 5 | iShares 0-5 Year High Yield Corp Bd ETF | 46434V407 | 9,156 | $386,383 | 0.21% |
| 6 | FT CBOE Vest US Equity Buffer ETF December | 33740U505 | 7,650 | $325,508 | 0.17% |
| 7 | Innovator US Equity Buffer ETF Aug | INHD | 7,776 | $315,434 | 0.17% |
| 8 | Innovator US Equity Builder ETF December | INHD | 7,500 | $314,327 | 0.17% |
| 9 | Innovator US Equity Builder ETF Sept | INHD | 6,480 | $263,568 | 0.14% |
| 10 | FT CBOE Vest US Equity Buffer ETF September | 33740U307 | 6,000 | $262,559 | 0.14% |
| 11 | First Trust CBOE Vest US Eq Buffer ETF Oct | 33740F664 | 6,229 | $258,753 | 0.14% |
| 12 | Microsoft Corp | MSFT | 575 | $256,996 | 0.14% |