Share Andrew L. Long-Term Concentrated

CIK: 0001693672 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $253,745 (100.0% shares, 0.0% debt)

Holdings (9)

NPWR Net Power Inc Cl A 59.1%

Value ($000) $150,056 Shares 9,937,500 Est. Cost $13.89 Unrealized +1.1%

EQT EQT Corp 31.2%

Value ($000) $79,080 Shares 1,948,736 Est. Cost $28.65 Unrealized +39.5%

NPWR/WS Net Power Inc Warrant 9.1%

Value ($000) $23,187 Shares 5,342,547 Est. Cost $4.32 Unrealized —

BDEC Innovator US Equity Builder ETF December 0.1%

Value ($000) $262 Shares 7,500 Est. Cost $34.97 Unrealized —

BAUG Innovator US Equity Buffer ETF Aug 0.1%

Value ($000) $257 Shares 7,776 Est. Cost $33.01 Unrealized —

NEAR Blackrock Short Maturity Bond ETF 0.1%

Value ($000) $236 Shares 4,726 Est. Cost $49.56 Unrealized —

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

Value ($000) $228 Shares 6,229 Est. Cost $36.53 Unrealized —

FSEP FT CBOE Vest US Equity Buffer ETF September 0.1%

Value ($000) $222 Shares 6,000 Est. Cost $37.08 Unrealized —

BSEP Innovator US Equity Builder ETF Sept 0.1%

Value ($000) $218 Shares 6,480 Est. Cost $33.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NPWR	Net Power Inc Cl A	9,937,500	$150,056	59.1%	$13.89	+1.1%	Com	64107A105
EQT	EQT Corp	1,948,736	$79,080	31.2%	$28.65	+39.5%	Com	26884L109
NPWR/WS	Net Power Inc Warrant	5,342,547	$23,187	9.1%	$4.32	—	Com	64107A113
BDEC	Innovator US Equity Builder ETF December	7,500	$262	0.1%	$34.97	—	Com	45782C557
BAUG	Innovator US Equity Buffer ETF Aug	7,776	$257	0.1%	$33.01	—	Com	45782C698
NEAR	Blackrock Short Maturity Bond ETF	4,726	$236	0.1%	$49.56	—	Com	46431W507
FOCT	First Trust CBOE Vest US Eq Buffer ETF Oct	6,229	$228	0.1%	$36.53	—	Com	33740F664
FSEP	FT CBOE Vest US Equity Buffer ETF September	6,000	$222	0.1%	$37.08	—	Com	33740U307
BSEP	Innovator US Equity Builder ETF Sept	6,480	$218	0.1%	$33.66	—	Com	45782C664