Share Andrew L. Long-Term Concentrated

CIK: 0001693672 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $186,417 (100.0% shares, 0.0% debt)

Holdings (12)

NPWR Net Power Inc Cl A 52.4%

Value ($000) $97,686 Shares 9,937,500 Est. Cost $13.89 Unrealized -23.6%

EQT EQT Corp 38.7%

Value ($000) $72,064 Shares 1,948,736 Est. Cost $28.65 Unrealized +33.7%

NPWR/WS Net Power Inc Warrant 6.5%

Value ($000) $12,208 Shares 5,342,547 Est. Cost $4.32 Unrealized —

CRK Comstock Resources Inc 1.1%

Value ($000) $2,076 Shares 200,000 Est. Cost $8.22 Unrealized +27.5%

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

Value ($000) $386 Shares 9,156 Est. Cost $42.33 Unrealized —

FDEC FT CBOE Vest US Equity Buffer ETF December 0.2%

Value ($000) $326 Shares 7,650 Est. Cost $38.99 Unrealized —

BAUG Innovator US Equity Buffer ETF Aug 0.2%

Value ($000) $315 Shares 7,776 Est. Cost $33.01 Unrealized —

BDEC Innovator US Equity Builder ETF December 0.2%

Value ($000) $314 Shares 7,500 Est. Cost $34.97 Unrealized —

BSEP Innovator US Equity Builder ETF Sept 0.1%

Value ($000) $264 Shares 6,480 Est. Cost $33.66 Unrealized —

FSEP FT CBOE Vest US Equity Buffer ETF September 0.1%

Value ($000) $263 Shares 6,000 Est. Cost $37.08 Unrealized —

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

Value ($000) $259 Shares 6,229 Est. Cost $36.53 Unrealized —

MSFT Microsoft Corp 0.1%

Value ($000) $257 Shares 575 Est. Cost $350.36 Unrealized +19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NPWR	Net Power Inc Cl A	9,937,500	$97,686	52.4%	$13.89	-23.6%	Com	64107A105
EQT	EQT Corp	1,948,736	$72,064	38.7%	$28.65	+33.7%	Com	26884L109
NPWR/WS	Net Power Inc Warrant	5,342,547	$12,208	6.5%	$4.32	—	Com	64107A113
CRK	Comstock Resources Inc	200,000	$2,076	1.1%	$8.22	+27.5%	Com	205768302
SHYG	iShares 0-5 Year High Yield Corp Bd ETF	9,156	$386	0.2%	$42.33	—	Com	46434V407
FDEC	FT CBOE Vest US Equity Buffer ETF December	7,650	$326	0.2%	$38.99	—	Com	33740U505
BAUG	Innovator US Equity Buffer ETF Aug	7,776	$315	0.2%	$33.01	—	Com	45782C698
BDEC	Innovator US Equity Builder ETF December	7,500	$314	0.2%	$34.97	—	Com	45782C557
BSEP	Innovator US Equity Builder ETF Sept	6,480	$264	0.1%	$33.66	—	Com	45782C664
FSEP	FT CBOE Vest US Equity Buffer ETF September	6,000	$263	0.1%	$37.08	—	Com	33740U307
FOCT	First Trust CBOE Vest US Eq Buffer ETF Oct	6,229	$259	0.1%	$36.53	—	Com	33740F664
MSFT	Microsoft Corp	575	$257	0.1%	$350.36	+19.1%	Com	594918104