Filed: 7/27/2023ACC: 0001693672-23-000002
📋 What this filing means
SHARE ANDREW L. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $87.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$87.73M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$87.73M100.0%
Portfolio Concentration
Top 3$87.16M99.4%
4–10$568.6K0.6%
Top 3 weight
99.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
EQT Corp
SOLEShares1.95M
TypeSH
Market value$80.10M
91.31%
Sole
1.95M
Shared
0.00
None
0.00
Net Power Inc Cl A
SOLEShares510K
TypeSH
Market value$6.63M
7.56%
Sole
510K
Shared
0.00
None
0.00
Net Power Inc Warrant
SOLEShares127.50K
TypeSH
Market value$428.4K
0.49%
Sole
127.50K
Shared
0.00
None
0.00
iShares Barclays 20 Year
SOLEShares3.24K
TypeSH
Market value$333.6K
0.38%
Sole
3.24K
Shared
0.00
None
0.00
Blackrock Short Maturity Bond ETF
SOLEShares4.73K
TypeSH
Market value$235.0K
0.27%
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 | $80.10M 91.31% | 1.95M | 0.00 | 0.00 |
Net Power Inc Cl ASOLE | Com | 510K | SH | $6.63M 7.56% | 510K | 0.00 | 0.00 |
Net Power Inc WarrantSOLE | Com | 127.50K | SH | $428.4K 0.49% | 127.50K | 0.00 | 0.00 |
iShares Barclays 20 YearSOLE | Com | 3.24K | SH | $333.6K 0.38% | 3.24K | 0.00 | 0.00 |
Blackrock Short Maturity Bond ETFSOLE | Com | 4.73K | SH | $235.0K 0.27% | 4.73K | 0.00 | 0.00 |