Filed: 2/9/2024ACC: 0001324022-24-000005
📋 What this filing means
SHARE ANDREW L. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $189.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$189.87M
Total AUM (reported)
17.28M
Total Shares
Allocation by class
COM$189.87M100.0%
Portfolio Concentration
Top 3$187.46M98.7%
4–10$1.95M1.0%
11–25$453.9K0.2%
Top 3 weight
98.7%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 17.28M
Sole
Full voting authority
17.28M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
Net Power Inc Cl A
SOLEShares9.94M
TypeSH
Market value$100.37M
52.86%
Sole
9.94M
Shared
0.00
None
0.00
EQT Corp
SOLEShares1.95M
TypeSH
Market value$75.34M
39.68%
Sole
1.95M
Shared
0.00
None
0.00
Net Power Inc Warrant
SOLEShares5.34M
TypeSH
Market value$11.75M
6.19%
Sole
5.34M
Shared
0.00
None
0.00
iShares 0-5 Year High Yield Corp Bd ETF
SOLEShares8.45K
TypeSH
Market value$356.7K
0.19%
Sole
8.45K
Shared
0.00
None
0.00
FT CBOE Vest US Equity Buffer ETF December
SOLEShares7.65K
TypeSH
Market value$298.3K
0.16%
Sole
7.65K
Shared
0.00
None
0.00
Innovator US Equity Builder ETF December
SOLEShares7.50K
TypeSH
Market value$286.9K
0.15%
Sole
7.50K
Shared
0.00
None
0.00
Innovator US Equity Buffer ETF Aug
SOLEShares7.78K
TypeSH
Market value$279.8K
0.15%
Sole
7.78K
Shared
0.00
None
0.00
Blackrock Short Maturity Bond ETF
SOLEShares4.86K
TypeSH
Market value$245.5K
0.13%
Sole
4.86K
Shared
0.00
None
0.00
First Trust CBOE Vest US Eq Buffer ETF Oct
SOLEShares6.23K
TypeSH
Market value$242.2K
0.13%
Sole
6.23K
Shared
0.00
None
0.00
FT CBOE Vest US Equity Buffer ETF September
SOLEShares6K
TypeSH
Market value$241.4K
0.13%
Sole
6K
Shared
0.00
None
0.00
Innovator US Equity Builder ETF Sept
SOLEShares6.48K
TypeSH
Market value$237.7K
0.13%
Sole
6.48K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares575.00
TypeSH
Market value$216.2K
0.11%
Sole
575.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Net Power Inc Cl ASOLE | Com | 9.94M | SH | $100.37M 52.86% | 9.94M | 0.00 | 0.00 |
EQT CorpSOLE | Com | 1.95M | SH | $75.34M 39.68% | 1.95M | 0.00 | 0.00 |
Net Power Inc WarrantSOLE | Com | 5.34M | SH | $11.75M 6.19% | 5.34M | 0.00 | 0.00 |
iShares 0-5 Year High Yield Corp Bd ETFSOLE | Com | 8.45K | SH | $356.7K 0.19% | 8.45K | 0.00 | 0.00 |
FT CBOE Vest US Equity Buffer ETF DecemberSOLE | Com | 7.65K | SH | $298.3K 0.16% | 7.65K | 0.00 | 0.00 |
Innovator US Equity Builder ETF DecemberSOLE | Com | 7.50K | SH | $286.9K 0.15% | 7.50K | 0.00 | 0.00 |
Innovator US Equity Buffer ETF AugSOLE | Com | 7.78K | SH | $279.8K 0.15% | 7.78K | 0.00 | 0.00 |
Blackrock Short Maturity Bond ETFSOLE | Com | 4.86K | SH | $245.5K 0.13% | 4.86K | 0.00 | 0.00 |
First Trust CBOE Vest US Eq Buffer ETF OctSOLE | Com | 6.23K | SH | $242.2K 0.13% | 6.23K | 0.00 | 0.00 |
FT CBOE Vest US Equity Buffer ETF SeptemberSOLE | Com | 6K | SH | $241.4K 0.13% | 6K | 0.00 | 0.00 |
Innovator US Equity Builder ETF SeptSOLE | Com | 6.48K | SH | $237.7K 0.13% | 6.48K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 575.00 | SH | $216.2K 0.11% | 575.00 | 0.00 | 0.00 |