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  Name: Share Andrew L.
  City: MANCHESTER
  State: NH
  Zip: 03101-2031
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $137,097,000
  Total Value Change : $-83,321,000
  Securities Held Change : 1
   
All Securities Held : 13
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 11
  Decreased Positions : 1

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Holdings Found : 13     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EQT)1 Year Chart         EQT EQT Corp 1 - $40.09 $104,121,000 1,948,736 75.95% 14,265,000 0 0.325    Gas Utilities
   (NPWR)1 Year Chart         NPWR NET Power Inc 2 - $2.48 $26,136,000 9,937,500 19.06% -79,102,000 0 26.499    N/A
   (CRK)1 Year Chart         CRK Comstock Resources Inc 3 - $28.76 $2,644,000 130,000 1.93% -1,091,000 -75,000 0.056    Independent Oil & Gas
   (NPWR/WS)1 Year Chart         NPWR/WS Net Power Equity Warrants E... 4 - $0.00 $1,629,000 5,342,547 1.19% -17,600,000 0 5.936    N/A
   (FDEC)1 Year Chart         FDEC Ft Cboe Vest Us Equity Buff... 5 - $0.00 $332,000 7,650 0.24% -9,000 0 0.085    N/A
   (BAUG)1 Year Chart         BAUG Innovator S&p 500 Buffer Et... 6 - $0.00 $330,000 7,776 0.24% -9,000 0 0.045    N/A
   (BDEC)1 Year Chart         BDEC Innovator S 7 - $0.00 $314,000 7,500 0.23% -9,000 0 0.083    N/A
   (ZALT)1 Year Chart         ZALT Innovator Us Equity 10 Buff... 8 New $0.00 $296,000 9,930 0.22% 296,000 9,930 0.11    N/A
   (GRID)1 Year Chart         GRID First Trust NASDAQ Clean Ed... 9 - $138.50 $282,000 2,490 0.21% -15,000 0 0.003    Closed - End Fund - Debt
   (BSEP)1 Year Chart         BSEP Innovator S&p 500 Buffer Et... 10 - $0.00 $271,000 6,480 0.2% -7,000 0 0.072    N/A
   (FSEP)1 Year Chart         FSEP First Tr Exchng Traded Fd Vi 11 - $0.00 $267,000 6,000 0.19% -7,000 0 0.067    N/A
   (FOCT)1 Year Chart         FOCT Ft Cboe Vest Us Equity Buff... 12 - $0.00 $259,000 6,229 0.19% -7,000 0 0.069    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 13 - $495.94 $216,000 575 0.16% -26,000 0 0    Application Software
      13 Records Found
  1    
Page 1 of 1
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