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, SHYG, FDEC, and represent 99.08% of Share Andrew L.'s stock portfolio.
- Added to shares of these 4 stocks: SHYG, FDEC, MSFT, NEAR.
- Started 3 new stock positions in SHYG, FDEC, MSFT.
- Share Andrew L. was a net buyer of stock by $878k.
- Share Andrew L. has $190M in assets under management (AUM), dropping by -25.17%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Net Power (NPWR) | 52.9 | $100M | 9.9M | 10.10 |
|
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| EQT Corporation (EQT) | 39.7 | $75M | 1.9M | 38.66 |
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| Net Power (NPWR.WS) | 6.2 | $12M | 5.3M | 2.20 |
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| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $357k | NEW | 8.4k | 42.22 |
|
| First Tr Exchng Traded Fd Vi (FDEC) | 0.2 | $298k | NEW | 7.7k | 38.99 |
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| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.2 | $287k | 7.5k | 38.25 |
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| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.1 | $280k | 7.8k | 35.98 |
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| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $246k | +2% | 4.9k | 50.52 |
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| First Trust Cvoe Us Equity Buffer (FOCT) | 0.1 | $242k | 6.2k | 38.89 |
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| First Tr Exchng Traded Fd Vi (FSEP) | 0.1 | $241k | 6.0k | 40.24 |
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| Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.1 | $238k | 6.5k | 36.68 |
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| Microsoft Corporation (MSFT) | 0.1 | $216k | NEW | 575.00 | 376.04 |
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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. 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
- Share Andrew L. 2020 Q2 filed July 23, 2020
- Share Andrew L. 2020 Q1 filed April 22, 2020