Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NET Power Inc.(NPWR) | 9,937,500 | 9,937,500 | 0 | $100.37M | $113.19M | 55.08% | +$12.82M |
| EQT Corporation(EQT) | 1,948,736 | 1,948,736 | 0 | $75.34M | $72.24M | 35.15% | -$3.10M |
| NET Power Inc.(NPWR) | 5,342,547 | 5,342,547 | 0 | $11.75M | $15.49M | 7.54% | +$3.74M |
| Comstock Resources, Inc.(CRK) | 0 | 200,000 | +200,000 | $0 | $1.86M | 0.90% | +$1.86M |
| iShares 0-5 Year High Yield Corp Bd ETF 0-5YR HI YL CP | 8,448 | 12,839 | +4,391 | $356.7K | $546.3K | 0.27% | +$189.6K |
| FT CBOE Vest US Equity Buffer ETF December FT VEST UQ EQT | 7,650 | 7,650 | 0 | $298.3K | $315.3K | 0.15% | +$17.0K |
| Innovator US Equity Builder ETF December US EQTY BUF DEC | 7,500 | 7,500 | 0 | $286.9K | $304.5K | 0.15% | +$17.7K |
| Innovator US Equity Buffer ETF Aug US EQUT BUFR AUG | 7,776 | 7,776 | 0 | $279.8K | $302.3K | 0.15% | +$22.5K |
| FT CBOE Vest US Equity Buffer ETF September FT VEST US EQT | 6,000 | 6,000 | 0 | $241.4K | $255.0K | 0.12% | +$13.5K |
| Innovator US Equity Builder ETF Sept US EQTY BUF SEP | 6,480 | 6,480 | 0 | $237.7K | $254.5K | 0.12% | +$16.9K |
| First Trust CBOE Vest US Eq Buffer ETF Oct FT VEST US EQT | 6,229 | 6,229 | 0 | $242.2K | $252.7K | 0.12% | +$10.5K |
| Blackrock Short Maturity Bond ETF SHOR DURA BD ETF | 4,860 | 4,936 | +76 | $245.5K | $249.1K | 0.12% | +$3.5K |
| Microsoft Corporation(MSFT) | 575 | 575 | 0 | $216.2K | $241.9K | 0.12% | +$25.7K |