Share Andrew L. Long-Term Concentrated

CIK: 0001693672 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $189,865 (100.0% shares, 0.0% debt)

Holdings (12)

NPWR Net Power Inc Cl A 52.9%

Value ($000) $100,369 Shares 9,937,500 Est. Cost $13.89 Unrealized -13.7%

EQT EQT Corp 39.7%

Value ($000) $75,338 Shares 1,948,736 Est. Cost $28.65 Unrealized +37.2%

NPWR/WS Net Power Inc Warrant 6.2%

Value ($000) $11,754 Shares 5,342,547 Est. Cost $4.32 Unrealized —

SHYG iShares 0-5 Year High Yield Corp Bd ETF 0.2%

Value ($000) $357 Shares 8,448 Est. Cost $42.22 Unrealized —

FDEC FT CBOE Vest US Equity Buffer ETF December 0.2%

Value ($000) $298 Shares 7,650 Est. Cost $38.99 Unrealized —

BDEC Innovator US Equity Builder ETF December 0.2%

Value ($000) $287 Shares 7,500 Est. Cost $34.97 Unrealized —

BAUG Innovator US Equity Buffer ETF Aug 0.1%

Value ($000) $280 Shares 7,776 Est. Cost $33.01 Unrealized —

NEAR Blackrock Short Maturity Bond ETF 0.1%

Value ($000) $246 Shares 4,860 Est. Cost $49.58 Unrealized —

FOCT First Trust CBOE Vest US Eq Buffer ETF Oct 0.1%

Value ($000) $242 Shares 6,229 Est. Cost $36.53 Unrealized —

FSEP FT CBOE Vest US Equity Buffer ETF September 0.1%

Value ($000) $241 Shares 6,000 Est. Cost $37.08 Unrealized —

BSEP Innovator US Equity Builder ETF Sept 0.1%

Value ($000) $238 Shares 6,480 Est. Cost $33.66 Unrealized —

MSFT Microsoft Corporation 0.1%

Value ($000) $216 Shares 575 Est. Cost $350.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NPWR	Net Power Inc Cl A	9,937,500	$100,369	52.9%	$13.89	-13.7%	Com	64107A105
EQT	EQT Corp	1,948,736	$75,338	39.7%	$28.65	+37.2%	Com	26884L109
NPWR/WS	Net Power Inc Warrant	5,342,547	$11,754	6.2%	$4.32	—	Com	64107A113
SHYG	iShares 0-5 Year High Yield Corp Bd ETF	8,448	$357	0.2%	$42.22	—	Com	46434V407
FDEC	FT CBOE Vest US Equity Buffer ETF December	7,650	$298	0.2%	$38.99	—	Com	33740U505
BDEC	Innovator US Equity Builder ETF December	7,500	$287	0.2%	$34.97	—	Com	45782C557
BAUG	Innovator US Equity Buffer ETF Aug	7,776	$280	0.1%	$33.01	—	Com	45782C698
NEAR	Blackrock Short Maturity Bond ETF	4,860	$246	0.1%	$49.58	—	Com	46431W507
FOCT	First Trust CBOE Vest US Eq Buffer ETF Oct	6,229	$242	0.1%	$36.53	—	Com	33740F664
FSEP	FT CBOE Vest US Equity Buffer ETF September	6,000	$241	0.1%	$37.08	—	Com	33740U307
BSEP	Innovator US Equity Builder ETF Sept	6,480	$238	0.1%	$33.66	—	Com	45782C664
MSFT	Microsoft Corporation	575	$216	0.1%	$350.36	0.0%	Com	594918104