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| Name: |
Share Andrew L. |
| City: |
MANCHESTER |
| State: |
NH |
| Zip: |
03101-2031 |
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data |
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| Holdings
Found :
12 |
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Menu
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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 |
|
NPWR |
NET Power Inc |
1 |
- |
$11.03 |
$100,369,000 |
9,937,500 |
52.86% |
-49,687,000 |
0 |
26.499 |
N/A |
|
|
EQT |
EQT Corp |
2 |
- |
$40.09 |
$75,338,000 |
1,948,736 |
39.68% |
-3,742,000 |
0 |
0.474 |
Gas Utilities |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
|
- |
$0.00 |
$11,754,000 |
5,342,547 |
6.19% |
-11,433,000 |
0 |
59.362 |
N/A |
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SHYG |
Ishares 0 5 Year High Yield... |
3 |
New |
$42.23 |
$357,000 |
8,448 |
0.19% |
357,000 |
8,448 |
0.001 |
N/A |
|
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FDEC |
Ft Cboe Vest Us Equity Buff... |
4 |
New |
$0.00 |
$298,000 |
7,650 |
0.16% |
298,000 |
7,650 |
0.085 |
N/A |
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BDEC |
Innovator S |
5 |
- |
$0.00 |
$287,000 |
7,500 |
0.15% |
25,000 |
0 |
0.083 |
N/A |
|
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BAUG |
Innovator S&p 500 Buffer Et... |
6 |
- |
$0.00 |
$280,000 |
7,776 |
0.15% |
23,000 |
0 |
0.045 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
7 |
- |
$0.00 |
$246,000 |
4,860 |
0.13% |
10,000 |
134 |
0.006 |
N/A |
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FOCT |
Ft Cboe Vest Us Equity Buff... |
8 |
- |
$0.00 |
$242,000 |
6,229 |
0.13% |
14,000 |
0 |
0.069 |
N/A |
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FSEP |
First Tr Exchng Traded Fd Vi |
9 |
- |
$0.00 |
$241,000 |
6,000 |
0.13% |
19,000 |
0 |
0.067 |
N/A |
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BSEP |
Innovator S&p 500 Buffer Et... |
10 |
- |
$0.00 |
$238,000 |
6,480 |
0.13% |
20,000 |
0 |
0.072 |
N/A |
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MSFT |
Microsoft Corp |
11 |
New |
$413.54 |
$216,000 |
575 |
0.11% |
216,000 |
575 |
0 |
Application Software |
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