Filed: 5/12/2023ACC: 0001693672-23-000001
📋 What this filing means
SHARE ANDREW L. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $67.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$67.77M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$67.77M100.0%
Portfolio Concentration
Top 3$67.77M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
EQT Corp
SOLEShares1.95M
TypeSH
Market value$62.14M
91.70%
Sole
1.95M
Shared
0.00
None
0.00
Rice Acquisition Corp
SOLEShares510K
TypeSH
Market value$5.39M
7.96%
Sole
510K
Shared
0.00
None
0.00
Blackrock Short Maturity Bond ETF
SOLEShares4.73K
TypeSH
Market value$234.4K
0.35%
Sole
4.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CorpSOLE | Com | 1.95M | SH | $62.14M 91.70% | 1.95M | 0.00 | 0.00 |
Rice Acquisition CorpSOLE | Com | 510K | SH | $5.39M 7.96% | 510K | 0.00 | 0.00 |
Blackrock Short Maturity Bond ETFSOLE | Com | 4.73K | SH | $234.4K 0.35% | 4.73K | 0.00 | 0.00 |