Share Andrew L. as of June 30, 2024
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 | |
| EQT Corporation (EQT) | 38.7 | $72M | 1.9M | 36.98 | |
| Net Power (NPWR.WS) | 6.5 | $12M | 5.3M | 2.29 | |
| Comstock Resources (CRK) | 1.1 | $2.1M | 200k | 10.38 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $386k | 9.2k | 42.20 | |
| First Tr Exchng Traded Fd Vi (FDEC) | 0.2 | $326k | 7.7k | 42.55 | |
| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.2 | $315k | 7.8k | 40.57 | |
| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.2 | $314k | 7.5k | 41.91 | |
| Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.1 | $264k | 6.5k | 40.67 | |
| First Tr Exchng Traded Fd Vi (FSEP) | 0.1 | $263k | 6.0k | 43.76 | |
| First Trust Cvoe Us Equity Buffer (FOCT) | 0.1 | $259k | 6.2k | 41.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $257k | 575.00 | 446.95 |
