Filed: 11/10/2022ACC: 0001324022-22-000010
📋 What this filing means
SHARE ANDREW L. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $97.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$97.9K
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$97.9K100.0%
Portfolio Concentration
Top 3$97.7K99.8%
4–10$225.000.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
EQT Corp
SOLEShares1.95M
TypeSH
Market value$79.4K
81.08%
Sole
1.95M
Shared
0.00
None
0.00
Archaea Energy Inc Cl A
SOLEShares727.29K
TypeSH
Market value$13.1K
13.38%
Sole
727.29K
Shared
0.00
None
0.00
Rice Acquisition Corp
SOLEShares510K
TypeSH
Market value$5.2K
5.30%
Sole
510K
Shared
0.00
None
0.00
Blackrock Short Maturity Bond ETF
SOLEShares4.58K
TypeSH
Market value$225.00
0.23%
Sole
4.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CorpSOLE | Com | 1.95M | SH | $79.4K 81.08% | 1.95M | 0.00 | 0.00 |
Archaea Energy Inc Cl ASOLE | Com | 727.29K | SH | $13.1K 13.38% | 727.29K | 0.00 | 0.00 |
Rice Acquisition CorpSOLE | Com | 510K | SH | $5.2K 5.30% | 510K | 0.00 | 0.00 |
Blackrock Short Maturity Bond ETFSOLE | Com | 4.58K | SH | $225.00 0.23% | 4.58K | 0.00 | 0.00 |