Filed: 11/13/2023ACC: 0001693672-23-000004
📋 What this filing means
SHARE ANDREW L. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $253.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$253.75M
Total AUM (reported)
17.27M
Total Shares
Allocation by class
COM$253.75M100.0%
Portfolio Concentration
Top 3$252.32M99.4%
4–10$1.42M0.6%
Top 3 weight
99.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.27M
Sole
Full voting authority
17.27M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
Net Power Inc Cl A
SOLEShares9.94M
TypeSH
Market value$150.06M
59.14%
Sole
9.94M
Shared
0.00
None
0.00
EQT Corp
SOLEShares1.95M
TypeSH
Market value$79.08M
31.16%
Sole
1.95M
Shared
0.00
None
0.00
Net Power Inc Warrant
SOLEShares5.34M
TypeSH
Market value$23.19M
9.14%
Sole
5.34M
Shared
0.00
None
0.00
Innovator US Equity Builder ETF December
SOLEShares7.50K
TypeSH
Market value$262.3K
0.10%
Sole
7.50K
Shared
0.00
None
0.00
Innovator US Equity Buffer ETF Aug
SOLEShares7.78K
TypeSH
Market value$256.7K
0.10%
Sole
7.78K
Shared
0.00
None
0.00
Blackrock Short Maturity Bond ETF
SOLEShares4.73K
TypeSH
Market value$235.8K
0.09%
Sole
4.73K
Shared
0.00
None
0.00
First Trust CBOE Vest US Eq Buffer ETF Oct
SOLEShares6.23K
TypeSH
Market value$227.5K
0.09%
Sole
6.23K
Shared
0.00
None
0.00
FT CBOE Vest US Equity Buffer ETF September
SOLEShares6K
TypeSH
Market value$222.5K
0.09%
Sole
6K
Shared
0.00
None
0.00
Innovator US Equity Builder ETF Sept
SOLEShares6.48K
TypeSH
Market value$218.1K
0.09%
Sole
6.48K
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 | $150.06M 59.14% | 9.94M | 0.00 | 0.00 |
EQT CorpSOLE | Com | 1.95M | SH | $79.08M 31.16% | 1.95M | 0.00 | 0.00 |
Net Power Inc WarrantSOLE | Com | 5.34M | SH | $23.19M 9.14% | 5.34M | 0.00 | 0.00 |
Innovator US Equity Builder ETF DecemberSOLE | Com | 7.50K | SH | $262.3K 0.10% | 7.50K | 0.00 | 0.00 |
Innovator US Equity Buffer ETF AugSOLE | Com | 7.78K | SH | $256.7K 0.10% | 7.78K | 0.00 | 0.00 |
Blackrock Short Maturity Bond ETFSOLE | Com | 4.73K | SH | $235.8K 0.09% | 4.73K | 0.00 | 0.00 |
First Trust CBOE Vest US Eq Buffer ETF OctSOLE | Com | 6.23K | SH | $227.5K 0.09% | 6.23K | 0.00 | 0.00 |
FT CBOE Vest US Equity Buffer ETF SeptemberSOLE | Com | 6K | SH | $222.5K 0.09% | 6K | 0.00 | 0.00 |
Innovator US Equity Builder ETF SeptSOLE | Com | 6.48K | SH | $218.1K 0.09% | 6.48K | 0.00 | 0.00 |