Share Andrew L.
- SEC CIK
- 0001693672
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 5
- 0 vs. Q1 2022
- Portfolio value
- $87.0M
- −$11.0M (−11.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 2,047,500 | $70.4M | 80.9% | −100,000−4.7% | Reduced | History |
| LFGArchaea Energy Inc. | COM CL A | 727,291 | $11.3M | 13.0% | −125,772−14.7% | Reduced | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 510,000 | $5.02M | 5.8% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,575 | $225.0K | 0.3% | −369−7.5% | Reduced | – |
| VVRInvesco Senior Income Trust | COM | 14,643 | $57.0K | 0.1% | 00.0% | Unchanged | History |