Share Andrew L. as of Sept. 30, 2023
Portfolio Holdings for Share Andrew L.
Share Andrew L. holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Net Power (NPWR) | 59.1 | $150M | 9.9M | 15.10 | |
| EQT Corporation (EQT) | 31.2 | $79M | 1.9M | 40.58 | |
| Net Power (NPWR.WS) | 9.1 | $23M | 5.3M | 4.34 | |
| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.1 | $262k | 7.5k | 34.97 | |
| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.1 | $257k | 7.8k | 33.01 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $236k | 4.7k | 49.89 | |
| First Trust Cvoe Us Equity Buffer (FOCT) | 0.1 | $228k | 6.2k | 36.53 | |
| First Tr Exchng Traded Fd Vi (FSEP) | 0.1 | $223k | 6.0k | 37.08 | |
| Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.1 | $218k | 6.5k | 33.66 |
