Share Andrew L. as of Dec. 31, 2023
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 | |
| EQT Corporation (EQT) | 39.7 | $75M | 1.9M | 38.66 | |
| Net Power (NPWR.WS) | 6.2 | $12M | 5.3M | 2.20 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $357k | 8.4k | 42.22 | |
| First Tr Exchng Traded Fd Vi (FDEC) | 0.2 | $298k | 7.7k | 38.99 | |
| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.2 | $287k | 7.5k | 38.25 | |
| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.1 | $280k | 7.8k | 35.98 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $246k | 4.9k | 50.52 | |
| First Trust Cvoe Us Equity Buffer (FOCT) | 0.1 | $242k | 6.2k | 38.89 | |
| First Tr Exchng Traded Fd Vi (FSEP) | 0.1 | $241k | 6.0k | 40.24 | |
| Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.1 | $238k | 6.5k | 36.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $216k | 575.00 | 376.04 |
