Share Andrew L.
- SEC CIK
- 0001693672
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 13
- +1 vs. Q4 2023
- Portfolio value
- $205.5M
- +$15.6M (+8.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NPWRNet Power Inc. | COM CL A | 9,937,500 | $113.2M | 55.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 1,948,736 | $72.2M | 35.2% | 00.0% | Unchanged | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 5,342,547 | $15.5M | 7.5% | 00.0% | Unchanged | – |
| CRKComstock Resources Inc | COM | 200,000 | $1.86M | 0.9% | +200,000 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,839 | $546.3K | 0.3% | +4,391+52.0% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,650 | $315.3K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 7,500 | $304.5K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 7,776 | $302.3K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 6,000 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 6,480 | $254.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 6,229 | $252.7K | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,936 | $249.1K | 0.1% | +76+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 575 | $241.9K | 0.1% | 00.0% | Unchanged | History |