Filed: 7/30/2024ACC: 0001693672-24-000002
📋 What this filing means
SHARE ANDREW L. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $186.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$186.42M
Total AUM (reported)
17.48M
Total Shares
Allocation by class
COM$186.42M100.0%
Portfolio Concentration
Top 3$181.96M97.6%
4–10$3.94M2.1%
11–25$515.7K0.3%
Top 3 weight
97.6%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 17.48M
Sole
Full voting authority
17.48M
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$97.69M
52.40%
Sole
9.94M
Shared
0.00
None
0.00
EQT Corp
SOLEShares1.95M
TypeSH
Market value$72.06M
38.66%
Sole
1.95M
Shared
0.00
None
0.00
Net Power Inc Warrant
SOLEShares5.34M
TypeSH
Market value$12.21M
6.55%
Sole
5.34M
Shared
0.00
None
0.00
Comstock Resources Inc
SOLEShares200K
TypeSH
Market value$2.08M
1.11%
Sole
200K
Shared
0.00
None
0.00
iShares 0-5 Year High Yield Corp Bd ETF
SOLEShares9.16K
TypeSH
Market value$386.4K
0.21%
Sole
9.16K
Shared
0.00
None
0.00
FT CBOE Vest US Equity Buffer ETF December
SOLEShares7.65K
TypeSH
Market value$325.5K
0.17%
Sole
7.65K
Shared
0.00
None
0.00
Innovator US Equity Buffer ETF Aug
SOLEShares7.78K
TypeSH
Market value$315.4K
0.17%
Sole
7.78K
Shared
0.00
None
0.00
Innovator US Equity Builder ETF December
SOLEShares7.50K
TypeSH
Market value$314.3K
0.17%
Sole
7.50K
Shared
0.00
None
0.00
Innovator US Equity Builder ETF Sept
SOLEShares6.48K
TypeSH
Market value$263.6K
0.14%
Sole
6.48K
Shared
0.00
None
0.00
FT CBOE Vest US Equity Buffer ETF September
SOLEShares6K
TypeSH
Market value$262.6K
0.14%
Sole
6K
Shared
0.00
None
0.00
First Trust CBOE Vest US Eq Buffer ETF Oct
SOLEShares6.23K
TypeSH
Market value$258.8K
0.14%
Sole
6.23K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares575.00
TypeSH
Market value$257.0K
0.14%
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 | $97.69M 52.40% | 9.94M | 0.00 | 0.00 |
EQT CorpSOLE | Com | 1.95M | SH | $72.06M 38.66% | 1.95M | 0.00 | 0.00 |
Net Power Inc WarrantSOLE | Com | 5.34M | SH | $12.21M 6.55% | 5.34M | 0.00 | 0.00 |
Comstock Resources IncSOLE | Com | 200K | SH | $2.08M 1.11% | 200K | 0.00 | 0.00 |
iShares 0-5 Year High Yield Corp Bd ETFSOLE | Com | 9.16K | SH | $386.4K 0.21% | 9.16K | 0.00 | 0.00 |
FT CBOE Vest US Equity Buffer ETF DecemberSOLE | Com | 7.65K | SH | $325.5K 0.17% | 7.65K | 0.00 | 0.00 |
Innovator US Equity Buffer ETF AugSOLE | Com | 7.78K | SH | $315.4K 0.17% | 7.78K | 0.00 | 0.00 |
Innovator US Equity Builder ETF DecemberSOLE | Com | 7.50K | SH | $314.3K 0.17% | 7.50K | 0.00 | 0.00 |
Innovator US Equity Builder ETF SeptSOLE | Com | 6.48K | SH | $263.6K 0.14% | 6.48K | 0.00 | 0.00 |
FT CBOE Vest US Equity Buffer ETF SeptemberSOLE | Com | 6K | SH | $262.6K 0.14% | 6K | 0.00 | 0.00 |
First Trust CBOE Vest US Eq Buffer ETF OctSOLE | Com | 6.23K | SH | $258.8K 0.14% | 6.23K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 575.00 | SH | $257.0K 0.14% | 575.00 | 0.00 | 0.00 |