Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Net Power Inc Cl A | 510,000 | 9,937,500 | +9,427,500 | 6,630 | 150,056 | 59.14% | +143,426 |
| Net Power Inc Warrant | 127,500 | 5,342,547 | +5,215,047 | 428 | 23,187 | 9.14% | +22,758 |
| Innovator US Equity Builder ETF December US EQTY BUF DEC | 0 | 7,500 | +7,500 | 0 | 262 | 0.10% | +262 |
| Innovator US Equity Buffer ETF Aug US EQUT BUFR AUG | 0 | 7,776 | +7,776 | 0 | 257 | 0.10% | +257 |
| First Trust CBOE Vest US Eq Buffer ETF Oct FT VEST US EQT | 0 | 6,229 | +6,229 | 0 | 228 | 0.09% | +228 |
| FT CBOE Vest US Equity Buffer ETF September FT VEST US EQT | 0 | 6,000 | +6,000 | 0 | 222 | 0.09% | +222 |
| Innovator US Equity Builder ETF Sept US EQTY BUF SEP | 0 | 6,480 | +6,480 | 0 | 218 | 0.09% | +218 |
| Blackrock Short Maturity Bond ETF SHOR DURA BD ETF | 4,726 | 4,726 | 0 | 235 | 236 | 0.09% | +1 |
| iShares Barclays 20 Year | 3,241 | 0 | -3,241 | 334 | 0 | — | -334 |
| EQT Corp(EQT) | 1,947,500 | 1,948,736 | +1,236 | 80,101 | 79,080 | 31.16% | -1,021 |