Instuitional Investor - Share Andrew L.

Fund Profile
Filing Period:
Fund Name: Share Andrew L.
Portfolio Value $220,419,343
Filing Period:
No. Security Ticker Shares Value % Port
1.
Net Power Inc Cl A
9,937,500 $105,238,125 47.74%
2. EQT 1,948,736 $89,856,217 40.76%
3.
Net Power Inc Warrant
5,342,547 $19,229,429 8.72%
4. CRK 205,000 $3,735,100 1.69%
5.
Ft Cboe Vest Us Equity Buffer Etf December
7,650 $340,999 0.15%