Filed: 2/14/2025ACC: 0001693672-25-000001
📋 What this filing means
SHARE ANDREW L. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $220.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$220.42M
Total AUM (reported)
17.48M
Total Shares
Allocation by class
COM$220.42M100.0%
Portfolio Concentration
Top 3$214.32M97.2%
4–10$5.59M2.5%
11–25$507.9K0.2%
Top 3 weight
97.2%
Top 10 weight
99.8%
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$105.24M
47.74%
Sole
9.94M
Shared
0.00
None
0.00
EQT Corp
SOLEShares1.95M
TypeSH
Market value$89.86M
40.77%
Sole
1.95M
Shared
0.00
None
0.00
Net Power Inc Warrant
SOLEShares5.34M
TypeSH
Market value$19.23M
8.72%
Sole
5.34M
Shared
0.00
None
0.00
Comstock Resources Inc
SOLEShares205K
TypeSH
Market value$3.74M
1.69%
Sole
205K
Shared
0.00
None
0.00
FT CBOE Vest US Equity Buffer ETF December
SOLEShares7.65K
TypeSH
Market value$341.0K
0.15%
Sole
7.65K
Shared
0.00
None
0.00
Innovator US Equity Buffer ETF Aug
SOLEShares7.78K
TypeSH
Market value$338.9K
0.15%
Sole
7.78K
Shared
0.00
None
0.00
Innovator US Equity Builder ETF December
SOLEShares7.50K
TypeSH
Market value$323.3K
0.15%
Sole
7.50K
Shared
0.00
None
0.00
FT NASDAQ Clean Edge Smart Grid Infra ETF
SOLEShares2.49K
TypeSH
Market value$297.2K
0.13%
Sole
2.49K
Shared
0.00
None
0.00
Innovator US Equity Builder ETF Sept
SOLEShares6.48K
TypeSH
Market value$278.0K
0.13%
Sole
6.48K
Shared
0.00
None
0.00
FT CBOE Vest US Equity Buffer ETF September
SOLEShares6K
TypeSH
Market value$274.2K
0.12%
Sole
6K
Shared
0.00
None
0.00
First Trust CBOE Vest US Eq Buffer ETF Oct
SOLEShares6.23K
TypeSH
Market value$265.5K
0.12%
Sole
6.23K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares575.00
TypeSH
Market value$242.4K
0.11%
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 | $105.24M 47.74% | 9.94M | 0.00 | 0.00 |
EQT CorpSOLE | Com | 1.95M | SH | $89.86M 40.77% | 1.95M | 0.00 | 0.00 |
Net Power Inc WarrantSOLE | Com | 5.34M | SH | $19.23M 8.72% | 5.34M | 0.00 | 0.00 |
Comstock Resources IncSOLE | Com | 205K | SH | $3.74M 1.69% | 205K | 0.00 | 0.00 |
FT CBOE Vest US Equity Buffer ETF DecemberSOLE | Com | 7.65K | SH | $341.0K 0.15% | 7.65K | 0.00 | 0.00 |
Innovator US Equity Buffer ETF AugSOLE | Com | 7.78K | SH | $338.9K 0.15% | 7.78K | 0.00 | 0.00 |
Innovator US Equity Builder ETF DecemberSOLE | Com | 7.50K | SH | $323.3K 0.15% | 7.50K | 0.00 | 0.00 |
FT NASDAQ Clean Edge Smart Grid Infra ETFSOLE | Com | 2.49K | SH | $297.2K 0.13% | 2.49K | 0.00 | 0.00 |
Innovator US Equity Builder ETF SeptSOLE | Com | 6.48K | SH | $278.0K 0.13% | 6.48K | 0.00 | 0.00 |
FT CBOE Vest US Equity Buffer ETF SeptemberSOLE | Com | 6K | SH | $274.2K 0.12% | 6K | 0.00 | 0.00 |
First Trust CBOE Vest US Eq Buffer ETF OctSOLE | Com | 6.23K | SH | $265.5K 0.12% | 6.23K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 575.00 | SH | $242.4K 0.11% | 575.00 | 0.00 | 0.00 |