Share Andrew L. as of Sept. 30, 2024
Portfolio Holdings for Share Andrew L.
Share Andrew L. holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 46.8 | $71M | 1.9M | 36.64 | |
| Net Power (NPWR) | 45.7 | $70M | 9.9M | 7.01 | |
| Net Power (NPWR.WS) | 4.1 | $6.3M | 5.3M | 1.17 | |
| Comstock Resources (CRK) | 1.5 | $2.3M | 205k | 11.13 | |
| First Tr Exchng Traded Fd Vi (FDEC) | 0.2 | $335k | 7.7k | 43.78 | |
| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.2 | $333k | 7.8k | 42.78 | |
| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.2 | $323k | 7.5k | 43.08 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.2 | $317k | 2.5k | 127.25 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $294k | 6.8k | 43.42 | |
| Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.2 | $273k | 6.5k | 42.12 | |
| First Tr Exchng Traded Fd Vi (FSEP) | 0.2 | $270k | 6.0k | 44.94 | |
| First Trust Cvoe Us Equity Buffer (FOCT) | 0.2 | $263k | 6.2k | 42.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $247k | 575.00 | 430.30 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $203k | 2.2k | 93.11 |
