Filed: 2/9/2023ACC: 0001845262-23-000002
📋 What this filing means
SHARE ANDREW L. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $71.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$71.46M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$71.46M100.0%
Portfolio Concentration
Top 3$71.46M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
EQT Corp
SOLEShares1.95M
TypeSH
Market value$65.88M
92.19%
Sole
1.95M
Shared
0.00
None
0.00
Rice Acquisition Corp
SOLEShares510K
TypeSH
Market value$5.36M
7.49%
Sole
510K
Shared
0.00
None
0.00
Blackrock Short Maturity Bond ETF
SOLEShares4.58K
TypeSH
Market value$225.4K
0.32%
Sole
4.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CorpSOLE | Com | 1.95M | SH | $65.88M 92.19% | 1.95M | 0.00 | 0.00 |
Rice Acquisition CorpSOLE | Com | 510K | SH | $5.36M 7.49% | 510K | 0.00 | 0.00 |
Blackrock Short Maturity Bond ETFSOLE | Com | 4.58K | SH | $225.4K 0.32% | 4.58K | 0.00 | 0.00 |