Share Andrew L. Long-Term Concentrated

CIK: 0001693672 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $152,453 (100.0% shares, 0.0% debt)

Holdings (14)

EQT EQT Corp 46.8%

Value ($000) $71,402 Shares 1,948,736 Est. Cost $28.65 Unrealized +16.6%

NPWR Net Power Inc Cl A 45.7%

Value ($000) $69,662 Shares 9,937,500 Est. Cost $13.89 Unrealized -39.5%

NPWR/WS Net Power Inc Warrant 4.1%

Value ($000) $6,251 Shares 5,342,547 Est. Cost $4.32 Unrealized —

CRK Comstock Resources Inc 1.5%

Value ($000) $2,282 Shares 205,000 Est. Cost $8.27 Unrealized +24.0%

FDEC FT CBOE Vest US Equity Buffer ETF December 0.2%

Value ($000) $335 Shares 7,650 Est. Cost $38.99 Unrealized —

BAUG Innovator US Equity Buffer ETF Aug 0.2%

Value ($000) $333 Shares 7,776 Est. Cost $33.01 Unrealized —

BDEC Innovator US Equity Builder ETF December 0.2%

Value ($000) $323 Shares 7,500 Est. Cost $34.97 Unrealized —

GRID FT NASDAQ Clean Edge Smart Grid Infra ETF 0.2%

Value ($000) $317 Shares 2,490 Est. Cost $127.25 Unrealized —

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

Value ($000) $294 Shares 6,764 Est. Cost $42.33 Unrealized —

BSEP Innovator US Equity Builder ETF Sept 0.2%

Value ($000) $273 Shares 6,480 Est. Cost $33.66 Unrealized —

FSEP FT CBOE Vest US Equity Buffer ETF September 0.2%

Value ($000) $270 Shares 6,000 Est. Cost $37.08 Unrealized —

FOCT First Trust CBOE Vest US Eq Buffer ETF Oct 0.2%

Value ($000) $263 Shares 6,229 Est. Cost $36.53 Unrealized —

MSFT Microsoft Corp 0.2%

Value ($000) $247 Shares 575 Est. Cost $350.36 Unrealized +20.8%

SLYG SPDR S&P 600 Small Cap Growth ETF 0.1%

Value ($000) $203 Shares 2,180 Est. Cost $93.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT Corp	1,948,736	$71,402	46.8%	$28.65	+16.6%	Com	26884L109
NPWR	Net Power Inc Cl A	9,937,500	$69,662	45.7%	$13.89	-39.5%	Com	64107A105
NPWR/WS	Net Power Inc Warrant	5,342,547	$6,251	4.1%	$4.32	—	Com	64107A113
CRK	Comstock Resources Inc	205,000	$2,282	1.5%	$8.27	+24.0%	Com	205768302
FDEC	FT CBOE Vest US Equity Buffer ETF December	7,650	$335	0.2%	$38.99	—	Com	33740U505
BAUG	Innovator US Equity Buffer ETF Aug	7,776	$333	0.2%	$33.01	—	Com	45782C698
BDEC	Innovator US Equity Builder ETF December	7,500	$323	0.2%	$34.97	—	Com	45782C557
GRID	FT NASDAQ Clean Edge Smart Grid Infra ETF	2,490	$317	0.2%	$127.25	—	Com	33737A108
SHYG	iShares 0-5 Year High Yield Corp Bd ETF	6,764	$294	0.2%	$42.33	—	Com	46434V407
BSEP	Innovator US Equity Builder ETF Sept	6,480	$273	0.2%	$33.66	—	Com	45782C664
FSEP	FT CBOE Vest US Equity Buffer ETF September	6,000	$270	0.2%	$37.08	—	Com	33740U307
FOCT	First Trust CBOE Vest US Eq Buffer ETF Oct	6,229	$263	0.2%	$36.53	—	Com	33740F664
MSFT	Microsoft Corp	575	$247	0.2%	$350.36	+20.8%	Com	594918104
SLYG	SPDR S&P 600 Small Cap Growth ETF	2,180	$203	0.1%	$93.11	—	Com	78464A201