Q4 2023 Holdings
Filed 2024-02-09 | 12 holdings | $189.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Net Power Inc Cl A(NPWR) | Com | 64107A105 | $100.4M | 9,937,500 | 52.9% |
| EQT Corp(EQT) | Com | 26884L109 | $75.3M | 1,948,736 | 39.7% |
| Net Power Inc Warrant(NPWR/WS) | Com | 64107A113 | $11.8M | 5,342,547 | 6.2% |
| iShares 0-5 Year High Yield Corp Bd ETF(SHYG) | Com | 46434V407 | $356.7K | 8,448 | 0.2% |
| FT Cboe Vest US Equity Buffer ETF December(FDEC) | Com | 33740U505 | $298.3K | 7,650 | 0.2% |
| Innovator US Equity Builder ETF December(BDEC) | Com | 45782C557 | $286.9K | 7,500 | 0.2% |
| Innovator US Equity Buffer ETF Aug(BAUG) | Com | 45782C698 | $279.8K | 7,776 | 0.1% |
| Blackrock Short Maturity Bond ETF(NEAR) | Com | 46431W507 | $245.5K | 4,860 | 0.1% |
| First Trust Cboe Vest US Eq Buffer ETF Oct(FOCT) | Com | 33740F664 | $242.2K | 6,229 | 0.1% |
| FT Cboe Vest US Equity Buffer ETF September(FSEP) | Com | 33740U307 | $241.4K | 6,000 | 0.1% |
| Innovator US Equity Builder ETF Sept(BSEP) | Com | 45782C664 | $237.7K | 6,480 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $216.2K | 575 | 0.1% |