Filed: 4/17/2025ACC: 0001693672-25-000002
📋 What this filing means
SHARE ANDREW L. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $137.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$137.10M
Total AUM (reported)
17.41M
Total Shares
Allocation by class
COM$137.10M100.0%
Portfolio Concentration
Top 3$132.90M96.9%
4–10$3.45M2.5%
11–25$741.7K0.5%
Top 3 weight
96.9%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 17.41M
Sole
Full voting authority
17.41M
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:
EQT Corp
SOLEShares1.95M
TypeSH
Market value$104.12M
75.95%
Sole
1.95M
Shared
0.00
None
0.00
Net Power Inc Cl A
SOLEShares9.94M
TypeSH
Market value$26.14M
19.06%
Sole
9.94M
Shared
0.00
None
0.00
Comstock Resources Inc
SOLEShares130K
TypeSH
Market value$2.64M
1.93%
Sole
130K
Shared
0.00
None
0.00
Net Power Inc Warrant
SOLEShares5.34M
TypeSH
Market value$1.63M
1.19%
Sole
5.34M
Shared
0.00
None
0.00
FT CBOE Vest US Equity Buffer ETF December
SOLEShares7.65K
TypeSH
Market value$332.0K
0.24%
Sole
7.65K
Shared
0.00
None
0.00
Innovator US Equity Buffer ETF Aug
SOLEShares7.78K
TypeSH
Market value$330.1K
0.24%
Sole
7.78K
Shared
0.00
None
0.00
Innovator US Equity Builder ETF December
SOLEShares7.50K
TypeSH
Market value$313.9K
0.23%
Sole
7.50K
Shared
0.00
None
0.00
Innovator US Equity 10 Buffer ETF - Qtrly
SOLEShares9.93K
TypeSH
Market value$295.6K
0.22%
Sole
9.93K
Shared
0.00
None
0.00
FT NASDAQ Clean Edge Smart Grid Infra ETF
SOLEShares2.49K
TypeSH
Market value$281.7K
0.21%
Sole
2.49K
Shared
0.00
None
0.00
Innovator US Equity Builder ETF Sept
SOLEShares6.48K
TypeSH
Market value$270.7K
0.20%
Sole
6.48K
Shared
0.00
None
0.00
FT CBOE Vest US Equity Buffer ETF September
SOLEShares6K
TypeSH
Market value$267.3K
0.19%
Sole
6K
Shared
0.00
None
0.00
First Trust CBOE Vest US Eq Buffer ETF Oct
SOLEShares6.23K
TypeSH
Market value$258.5K
0.19%
Sole
6.23K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares575.00
TypeSH
Market value$215.8K
0.16%
Sole
575.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CorpSOLE | Com | 1.95M | SH | $104.12M 75.95% | 1.95M | 0.00 | 0.00 |
Net Power Inc Cl ASOLE | Com | 9.94M | SH | $26.14M 19.06% | 9.94M | 0.00 | 0.00 |
Comstock Resources IncSOLE | Com | 130K | SH | $2.64M 1.93% | 130K | 0.00 | 0.00 |
Net Power Inc WarrantSOLE | Com | 5.34M | SH | $1.63M 1.19% | 5.34M | 0.00 | 0.00 |
FT CBOE Vest US Equity Buffer ETF DecemberSOLE | Com | 7.65K | SH | $332.0K 0.24% | 7.65K | 0.00 | 0.00 |
Innovator US Equity Buffer ETF AugSOLE | Com | 7.78K | SH | $330.1K 0.24% | 7.78K | 0.00 | 0.00 |
Innovator US Equity Builder ETF DecemberSOLE | Com | 7.50K | SH | $313.9K 0.23% | 7.50K | 0.00 | 0.00 |
Innovator US Equity 10 Buffer ETF - QtrlySOLE | Com | 9.93K | SH | $295.6K 0.22% | 9.93K | 0.00 | 0.00 |
FT NASDAQ Clean Edge Smart Grid Infra ETFSOLE | Com | 2.49K | SH | $281.7K 0.21% | 2.49K | 0.00 | 0.00 |
Innovator US Equity Builder ETF SeptSOLE | Com | 6.48K | SH | $270.7K 0.20% | 6.48K | 0.00 | 0.00 |
FT CBOE Vest US Equity Buffer ETF SeptemberSOLE | Com | 6K | SH | $267.3K 0.19% | 6K | 0.00 | 0.00 |
First Trust CBOE Vest US Eq Buffer ETF OctSOLE | Com | 6.23K | SH | $258.5K 0.19% | 6.23K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 575.00 | SH | $215.8K 0.16% | 575.00 | 0.00 | 0.00 |