Q3 2024 Holdings
Filed 2024-11-07 | 6 holdings | $6.7M | 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 | $3.5M | 500,000 | 52.4% |
| Comstock Resources Inc(CRK) | Com | 205768302 | $2.2M | 200,000 | 33.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $293.9K | 2,420 | 4.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $263.9K | 1,530 | 3.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $256.5K | 596 | 3.8% |
| Net Power Inc Warrant(NPWR/WS) | Com | 64107A113 | $146.3K | 125,000 | 2.2% |