13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001693672-25-000008
Summary
13F filing with 16 holdings
Filing Date
January 1, 2025
Accepted
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Accession No.
0001693672-25-000008
CIK
0001693672
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001693672-25-000008 | COMSTOCK RES INC | 130,000 | $2,577,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001693672-25-000008 | EQT CORP | 1,910,515 | $103,989,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001693672-25-000008 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 2,490 | $376,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001693672-25-000008 | FIRST TR EXCHANGE-TRADED FD | 7,000 | $345,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001693672-25-000008 | FIRST TR EXCHNG TRADED FD VI | 6,229 | $295,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001693672-25-000008 | FT CBOE Vest US Equity Buffer ETF September | 6,000 | $303,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001693672-25-000008 | FT CBOE Vest US Equity Buffer ETF December | 7,650 | $376,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001693672-25-000008 | Innovator US Equity Builder ETF December | 7,500 | $359,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001693672-25-000008 | INNOVATOR ETFS TRUST | 6,480 | $312,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001693672-25-000008 | Innovator US Equity Buffer ETF Aug | 7,776 | $380,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001693672-25-000008 | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 9,930 | $316,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001693672-25-000008 | INVESCO EXCH TRADED FD TR II | 2,200 | $543,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001693672-25-000008 | MICROSOFT CORP | 575 | $297,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001693672-25-000008 | NET POWER INC | 9,937,500 | $29,911,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001693672-25-000008 | Net Power Inc Warrant | 5,342,547 | $4,006,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001693672-25-000008 | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,180 | $205,596 | 2025-Q1 | — |