Filed: 5/10/2024ACC: 0001693672-24-000001
📋 What this filing means
SHARE ANDREW L. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $205.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$205.50M
Total AUM (reported)
17.49M
Total Shares
Allocation by class
COM$205.50M100.0%
Portfolio Concentration
Top 3$200.92M97.8%
4–10$3.83M1.9%
11–25$743.7K0.4%
Top 3 weight
97.8%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 17.49M
Sole
Full voting authority
17.49M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
Net Power Inc Cl A
SOLEShares9.94M
TypeSH
Market value$113.19M
55.08%
Sole
9.94M
Shared
0.00
None
0.00
EQT Corp
SOLEShares1.95M
TypeSH
Market value$72.24M
35.15%
Sole
1.95M
Shared
0.00
None
0.00
Net Power Inc Warrant
SOLEShares5.34M
TypeSH
Market value$15.49M
7.54%
Sole
5.34M
Shared
0.00
None
0.00
Comstock Resources Inc
SOLEShares200K
TypeSH
Market value$1.86M
0.90%
Sole
200K
Shared
0.00
None
0.00
iShares 0-5 Year High Yield Corp Bd ETF
SOLEShares12.84K
TypeSH
Market value$546.3K
0.27%
Sole
12.84K
Shared
0.00
None
0.00
FT CBOE Vest US Equity Buffer ETF December
SOLEShares7.65K
TypeSH
Market value$315.3K
0.15%
Sole
7.65K
Shared
0.00
None
0.00
Innovator US Equity Builder ETF December
SOLEShares7.50K
TypeSH
Market value$304.5K
0.15%
Sole
7.50K
Shared
0.00
None
0.00
Innovator US Equity Buffer ETF Aug
SOLEShares7.78K
TypeSH
Market value$302.3K
0.15%
Sole
7.78K
Shared
0.00
None
0.00
FT CBOE Vest US Equity Buffer ETF September
SOLEShares6K
TypeSH
Market value$255.0K
0.12%
Sole
6K
Shared
0.00
None
0.00
Innovator US Equity Builder ETF Sept
SOLEShares6.48K
TypeSH
Market value$254.5K
0.12%
Sole
6.48K
Shared
0.00
None
0.00
First Trust CBOE Vest US Eq Buffer ETF Oct
SOLEShares6.23K
TypeSH
Market value$252.7K
0.12%
Sole
6.23K
Shared
0.00
None
0.00
Blackrock Short Maturity Bond ETF
SOLEShares4.94K
TypeSH
Market value$249.1K
0.12%
Sole
4.94K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares575.00
TypeSH
Market value$241.9K
0.12%
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 | $113.19M 55.08% | 9.94M | 0.00 | 0.00 |
EQT CorpSOLE | Com | 1.95M | SH | $72.24M 35.15% | 1.95M | 0.00 | 0.00 |
Net Power Inc WarrantSOLE | Com | 5.34M | SH | $15.49M 7.54% | 5.34M | 0.00 | 0.00 |
Comstock Resources IncSOLE | Com | 200K | SH | $1.86M 0.90% | 200K | 0.00 | 0.00 |
iShares 0-5 Year High Yield Corp Bd ETFSOLE | Com | 12.84K | SH | $546.3K 0.27% | 12.84K | 0.00 | 0.00 |
FT CBOE Vest US Equity Buffer ETF DecemberSOLE | Com | 7.65K | SH | $315.3K 0.15% | 7.65K | 0.00 | 0.00 |
Innovator US Equity Builder ETF DecemberSOLE | Com | 7.50K | SH | $304.5K 0.15% | 7.50K | 0.00 | 0.00 |
Innovator US Equity Buffer ETF AugSOLE | Com | 7.78K | SH | $302.3K 0.15% | 7.78K | 0.00 | 0.00 |
FT CBOE Vest US Equity Buffer ETF SeptemberSOLE | Com | 6K | SH | $255.0K 0.12% | 6K | 0.00 | 0.00 |
Innovator US Equity Builder ETF SeptSOLE | Com | 6.48K | SH | $254.5K 0.12% | 6.48K | 0.00 | 0.00 |
First Trust CBOE Vest US Eq Buffer ETF OctSOLE | Com | 6.23K | SH | $252.7K 0.12% | 6.23K | 0.00 | 0.00 |
Blackrock Short Maturity Bond ETFSOLE | Com | 4.94K | SH | $249.1K 0.12% | 4.94K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 575.00 | SH | $241.9K 0.12% | 575.00 | 0.00 | 0.00 |