Share Andrew L.
- SEC CIK
- 0001693672
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 9
- +4 vs. Q2 2023
- Portfolio value
- $253.7M
- +$166.0M (+189.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NPWRNet Power Inc. | COM CL A | 9,937,500 | $150.1M | 59.1% | +9,427,500+1,848.5% | Added | History |
| EQTEQT Corp | Stock | 1,948,736 | $79.1M | 31.2% | +1,236+0.1% | Added | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 5,342,547 | $23.2M | 9.1% | +5,215,047+4,090.2% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 7,500 | $262.3K | 0.1% | +7,500 | New | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 7,776 | $256.7K | 0.1% | +7,776 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,726 | $235.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 6,229 | $227.5K | 0.1% | +6,229 | New | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 6,000 | $222.5K | 0.1% | +6,000 | New | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 6,480 | $218.1K | 0.1% | +6,480 | New | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 3,241 | $333.6K | 0.4% | – |