Instuitional Investor - Share Andrew L.
Fund Profile
Filing Period:
| Fund Name: | Share Andrew L. |
| Portfolio Value | $189,865,184 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Net Power Inc Cl A | 9,937,500 | $100,368,750 | 52.86% | |
| 2. | EQT | 1,948,736 | $75,338,134 | 39.67% | |
| 3. | Net Power Inc Warrant | 5,342,547 | $11,753,603 | 6.19% | |
| 4. | Ishares 0-5 Year High Yield Corp Bd Etf | 8,448 | $356,675 | 0.18% | |
| 5. | Ft Cboe Vest Us Equity Buffer Etf December | 7,650 | $298,274 | 0.15% |
