Filed: 11/8/2024ACC: 0001693672-24-000005
📋 What this filing means
SHARE ANDREW L. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $152.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$152.45M
Total AUM (reported)
17.49M
Total Shares
Allocation by class
COM$152.45M100.0%
Portfolio Concentration
Top 3$147.31M96.6%
4–10$4.16M2.7%
11–25$983.2K0.6%
Top 3 weight
96.6%
Top 10 weight
99.4%
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
EQT Corp
SOLEShares1.95M
TypeSH
Market value$71.40M
46.84%
Sole
1.95M
Shared
0.00
None
0.00
Net Power Inc Cl A
SOLEShares9.94M
TypeSH
Market value$69.66M
45.69%
Sole
9.94M
Shared
0.00
None
0.00
Net Power Inc Warrant
SOLEShares5.34M
TypeSH
Market value$6.25M
4.10%
Sole
5.34M
Shared
0.00
None
0.00
Comstock Resources Inc
SOLEShares205K
TypeSH
Market value$2.28M
1.50%
Sole
205K
Shared
0.00
None
0.00
FT CBOE Vest US Equity Buffer ETF December
SOLEShares7.65K
TypeSH
Market value$334.9K
0.22%
Sole
7.65K
Shared
0.00
None
0.00
Innovator US Equity Buffer ETF Aug
SOLEShares7.78K
TypeSH
Market value$332.6K
0.22%
Sole
7.78K
Shared
0.00
None
0.00
Innovator US Equity Builder ETF December
SOLEShares7.50K
TypeSH
Market value$323.1K
0.21%
Sole
7.50K
Shared
0.00
None
0.00
FT NASDAQ Clean Edge Smart Grid Infra ETF
SOLEShares2.49K
TypeSH
Market value$316.9K
0.21%
Sole
2.49K
Shared
0.00
None
0.00
iShares 0-5 Year High Yield Corp Bd ETF
SOLEShares6.76K
TypeSH
Market value$293.7K
0.19%
Sole
6.76K
Shared
0.00
None
0.00
Innovator US Equity Builder ETF Sept
SOLEShares6.48K
TypeSH
Market value$273.0K
0.18%
Sole
6.48K
Shared
0.00
None
0.00
FT CBOE Vest US Equity Buffer ETF September
SOLEShares6K
TypeSH
Market value$269.6K
0.18%
Sole
6K
Shared
0.00
None
0.00
First Trust CBOE Vest US Eq Buffer ETF Oct
SOLEShares6.23K
TypeSH
Market value$263.2K
0.17%
Sole
6.23K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares575.00
TypeSH
Market value$247.4K
0.16%
Sole
575.00
Shared
0.00
None
0.00
SPDR S&P 600 Small Cap Growth ETF
SOLEShares2.18K
TypeSH
Market value$203.0K
0.13%
Sole
2.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CorpSOLE | Com | 1.95M | SH | $71.40M 46.84% | 1.95M | 0.00 | 0.00 |
Net Power Inc Cl ASOLE | Com | 9.94M | SH | $69.66M 45.69% | 9.94M | 0.00 | 0.00 |
Net Power Inc WarrantSOLE | Com | 5.34M | SH | $6.25M 4.10% | 5.34M | 0.00 | 0.00 |
Comstock Resources IncSOLE | Com | 205K | SH | $2.28M 1.50% | 205K | 0.00 | 0.00 |
FT CBOE Vest US Equity Buffer ETF DecemberSOLE | Com | 7.65K | SH | $334.9K 0.22% | 7.65K | 0.00 | 0.00 |
Innovator US Equity Buffer ETF AugSOLE | Com | 7.78K | SH | $332.6K 0.22% | 7.78K | 0.00 | 0.00 |
Innovator US Equity Builder ETF DecemberSOLE | Com | 7.50K | SH | $323.1K 0.21% | 7.50K | 0.00 | 0.00 |
FT NASDAQ Clean Edge Smart Grid Infra ETFSOLE | Com | 2.49K | SH | $316.9K 0.21% | 2.49K | 0.00 | 0.00 |
iShares 0-5 Year High Yield Corp Bd ETFSOLE | Com | 6.76K | SH | $293.7K 0.19% | 6.76K | 0.00 | 0.00 |
Innovator US Equity Builder ETF SeptSOLE | Com | 6.48K | SH | $273.0K 0.18% | 6.48K | 0.00 | 0.00 |
FT CBOE Vest US Equity Buffer ETF SeptemberSOLE | Com | 6K | SH | $269.6K 0.18% | 6K | 0.00 | 0.00 |
First Trust CBOE Vest US Eq Buffer ETF OctSOLE | Com | 6.23K | SH | $263.2K 0.17% | 6.23K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 575.00 | SH | $247.4K 0.16% | 575.00 | 0.00 | 0.00 |
SPDR S&P 600 Small Cap Growth ETFSOLE | Com | 2.18K | SH | $203.0K 0.13% | 2.18K | 0.00 | 0.00 |