Share Andrew L.
- SEC CIK
- 0001693672
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 12
- +3 vs. Q3 2023
- Portfolio value
- $189.9M
- −$63.9M (−25.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NPWRNet Power Inc. | COM CL A | 9,937,500 | $100.4M | 52.9% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 1,948,736 | $75.3M | 39.7% | 00.0% | Unchanged | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 5,342,547 | $11.8M | 6.2% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,448 | $356.7K | 0.2% | +8,448 | New | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,650 | $298.3K | 0.2% | +7,650 | New | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 7,500 | $286.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 7,776 | $279.8K | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,860 | $245.5K | 0.1% | +134+2.8% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 6,229 | $242.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 6,000 | $241.4K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 6,480 | $237.7K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 575 | $216.2K | 0.1% | +575 | New | History |