Share Andrew L. Long-Term Concentrated

Location: Manchester, NH

CIK: 0001693672 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (13)

EQT EQT Corp 75.9%

Value $104M Shares 1,948,736 Est. Cost $28.65 Unrealized +76.4%

NPWR Net Power Inc Cl A 19.1%

Value $26.14M Shares 9,937,500 Est. Cost $13.89 Unrealized -49.2%

CRK Comstock Resources Inc 1.9%

Value $2.644M Shares 130,000 Est. Cost $8.27 Unrealized +131.7%

NPWR/WS Net Power Inc Warrant 1.2%

Value $1.629M Shares 5,342,547 Est. Cost $4.32 Unrealized —

FDEC FT CBOE Vest US Equity Buffer ETF December 0.2%

Value $332K Shares 7,650 Est. Cost $38.99 Unrealized —

BAUG Innovator US Equity Buffer ETF Aug 0.2%

Value $330K Shares 7,776 Est. Cost $33.01 Unrealized —

BDEC Innovator US Equity Builder ETF December 0.2%

Value $314K Shares 7,500 Est. Cost $34.97 Unrealized —

ZALT Innovator US Equity 10 Buffer ETF - Qtrly 0.2%

Value $296K Shares 9,930 Est. Cost $29.77 Unrealized —

GRID FT NASDAQ Clean Edge Smart Grid Infra ETF 0.2%

Value $282K Shares 2,490 Est. Cost $127.25 Unrealized —

BSEP Innovator US Equity Builder ETF Sept 0.2%

Value $271K Shares 6,480 Est. Cost $33.66 Unrealized —

FSEP FT CBOE Vest US Equity Buffer ETF September 0.2%

Value $267K Shares 6,000 Est. Cost $37.08 Unrealized —

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

Value $259K Shares 6,229 Est. Cost $36.53 Unrealized —

MSFT Microsoft Corp 0.2%

Value $216K Shares 575 Est. Cost $350.36 Unrealized +15.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT Corp	1,948,736	$104M	75.9%	$28.65	+76.4%	Com	26884L109
NPWR	Net Power Inc Cl A	9,937,500	$26.14M	19.1%	$13.89	-49.2%	Com	64107A105
CRK	Comstock Resources Inc	130,000	$2.644M	1.9%	$8.27	+131.7%	Com	205768302
NPWR/WS	Net Power Inc Warrant	5,342,547	$1.629M	1.2%	$4.32	—	Com	64107A113
FDEC	FT CBOE Vest US Equity Buffer ETF December	7,650	$332K	0.2%	$38.99	—	Com	33740U505
BAUG	Innovator US Equity Buffer ETF Aug	7,776	$330K	0.2%	$33.01	—	Com	45782C698
BDEC	Innovator US Equity Builder ETF December	7,500	$314K	0.2%	$34.97	—	Com	45782C557
ZALT	Innovator US Equity 10 Buffer ETF - Qtrly	9,930	$296K	0.2%	$29.77	—	Com	45783Y442
GRID	FT NASDAQ Clean Edge Smart Grid Infra ETF	2,490	$282K	0.2%	$127.25	—	Com	33737A108
BSEP	Innovator US Equity Builder ETF Sept	6,480	$271K	0.2%	$33.66	—	Com	45782C664
FSEP	FT CBOE Vest US Equity Buffer ETF September	6,000	$267K	0.2%	$37.08	—	Com	33740U307
FOCT	First Trust CBOE Vest US Eq Buffer ETF Oct	6,229	$259K	0.2%	$36.53	—	Com	33740F664
MSFT	Microsoft Corp	575	$216K	0.2%	$350.36	+15.6%	Com	594918104