Share Andrew L.
- SEC CIK
- 0001693672
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 3
- 0 vs. Q4 2022
- Portfolio value
- $67.8M
- −$3.69M (−5.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 1,947,500 | $62.1M | 91.7% | 00.0% | Unchanged | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 510,000 | $5.39M | 8.0% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,726 | $234.4K | 0.3% | +151+3.3% | Added | – |