Share Andrew L.
Latest statistics and disclosures from Share Andrew L.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NPWR, EQT, NPWR.WS, CRK, SHYG, and represent 98.93% of Share Andrew L.'s stock portfolio.
- Reduced shares in these 2 stocks: NEAR, SHYG.
- Sold out of its position in NEAR.
- Share Andrew L. was a net seller of stock by $-405k.
- Share Andrew L. has $186M in assets under management (AUM), dropping by -9.29%.
- Central Index Key (CIK): 0001693672
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Share Andrew L. holds 12 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Net Power (NPWR) | 52.4 | $98M | 9.9M | 9.83 |
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EQT Corporation (EQT) | 38.7 | $72M | 1.9M | 36.98 |
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Net Power (NPWR.WS) | 6.5 | $12M | 5.3M | 2.29 |
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Comstock Resources (CRK) | 1.1 | $2.1M | 200k | 10.38 |
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Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $386k | -28% | 9.2k | 42.20 |
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First Tr Exchng Traded Fd Vi (FDEC) | 0.2 | $326k | 7.7k | 42.55 |
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Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.2 | $315k | 7.8k | 40.57 |
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Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.2 | $314k | 7.5k | 41.91 |
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Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.1 | $264k | 6.5k | 40.67 |
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First Tr Exchng Traded Fd Vi (FSEP) | 0.1 | $263k | 6.0k | 43.76 |
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First Trust Cvoe Us Equity Buffer (FOCT) | 0.1 | $259k | 6.2k | 41.54 |
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Microsoft Corporation (MSFT) | 0.1 | $257k | 575.00 | 446.95 |
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Past Filings by Share Andrew L.
SEC 13F filings are viewable for Share Andrew L. going back to 2016
- Share Andrew L. 2024 Q2 filed July 30, 2024
- Share Andrew L. 2024 Q1 filed May 10, 2024
- Share Andrew L. 2023 Q4 filed Feb. 9, 2024
- Share Andrew L. 2023 Q3 filed Nov. 13, 2023
- Share Andrew L. 2023 Q2 filed July 27, 2023
- Share Andrew L. 2023 Q1 filed May 12, 2023
- Share Andrew L. 2022 Q4 filed Feb. 9, 2023
- Share Andrew L. 2022 Q3 filed Nov. 10, 2022
- Share Andrew L. 2022 Q2 filed Aug. 12, 2022
- Share Andrew L. 2022 Q1 filed May 16, 2022
- Share Andrew L. 2021 Q4 filed Feb. 9, 2022
- Share Andrew L. 2021 Q3 filed Oct. 26, 2021
- Share Andrew L. 2021 Q2 filed July 20, 2021
- Share Andrew L. 2021 Q1 filed April 30, 2021
- Share Andrew L. 2020 Q4 filed Feb. 10, 2021
- Share Andrew L. 2020 Q3 filed Nov. 3, 2020