Instuitional Investor - Share Andrew L.

Fund Profile
Filing Period:
Fund Name: Share Andrew L.
Portfolio Value $144,191,919
Filing Period:
No. Security Ticker Shares Value % Port
1. EQT 1,910,751 $111,434,998 77.28%
2. NPWR 9,937,500 $24,545,625 17.02%
3. CRK 130,000 $3,597,100 2.49%
4. NPWR 5,342,547 $1,763,041 1.22%
5.
Innovator Us Equity Buffer Etf Aug
7,776 $357,853 0.25%