Instuitional Investor - Share Andrew L.

Fund Profile
Filing Period:
Fund Name: Share Andrew L.
Portfolio Value $137,095,985
Filing Period:
No. Security Ticker Shares Value % Port
1. EQT 1,948,736 $104,120,964 75.95%
2. NPWR 9,937,500 $26,135,625 19.06%
3. CRK 130,000 $2,644,200 1.93%
4. NPWR 5,342,547 $1,629,477 1.19%
5.
Ft Cboe Vest Us Equity Buffer Etf December
7,650 $332,042 0.24%