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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Portfolio Holdings for Share Andrew L.

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
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

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