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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 :
13 |
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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 |
- |
$11.51 |
$113,188,000 |
9,937,500 |
55.08% |
12,819,000 |
0 |
26.499 |
N/A |
|
|
EQT |
EQT Corp |
2 |
- |
$40.09 |
$72,240,000 |
1,948,736 |
35.15% |
-3,098,000 |
0 |
0.441 |
Gas Utilities |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
3 |
- |
$0.00 |
$15,493,000 |
5,342,547 |
7.54% |
3,739,000 |
0 |
5.936 |
N/A |
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CRK |
Comstock Resources Inc |
4 |
New |
$10.80 |
$1,856,000 |
200,000 |
0.9% |
1,856,000 |
200,000 |
0.086 |
Independent Oil & Gas |
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SHYG |
Ishares 0 5 Year High Yield... |
5 |
- |
$42.23 |
$546,000 |
12,839 |
0.27% |
189,000 |
4,391 |
0.001 |
N/A |
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FDEC |
Ft Cboe Vest Us Equity Buff... |
6 |
- |
$0.00 |
$315,000 |
7,650 |
0.15% |
17,000 |
0 |
0.085 |
N/A |
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BDEC |
Innovator S |
7 |
- |
$0.00 |
$305,000 |
7,500 |
0.15% |
18,000 |
0 |
0.083 |
N/A |
|
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BAUG |
Innovator S&p 500 Buffer Et... |
8 |
- |
$0.00 |
$302,000 |
7,776 |
0.15% |
22,000 |
0 |
0.045 |
N/A |
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BSEP |
Innovator S&p 500 Buffer Et... |
9 |
- |
$0.00 |
$255,000 |
6,480 |
0.12% |
17,000 |
0 |
0.139 |
N/A |
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FSEP |
First Tr Exchng Traded Fd Vi |
10 |
- |
$0.00 |
$255,000 |
6,000 |
0.12% |
14,000 |
0 |
0 |
N/A |
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FOCT |
Ft Cboe Vest Us Equity Buff... |
11 |
- |
$0.00 |
$253,000 |
6,229 |
0.12% |
11,000 |
0 |
0.069 |
N/A |
|
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NEAR |
Ishares Short Maturity Bond... |
12 |
- |
$0.00 |
$249,000 |
4,936 |
0.12% |
3,000 |
76 |
0.006 |
N/A |
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MSFT |
Microsoft Corp |
13 |
- |
$420.21 |
$242,000 |
575 |
0.12% |
26,000 |
0 |
0 |
Application Software |
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