Share Andrew L.
- SEC CIK
- 0001693672
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 12
- −1 vs. Q1 2024
- Portfolio value
- $186.4M
- −$19.1M (−9.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NPWRNet Power Inc. | COM CL A | 9,937,500 | $97.7M | 52.4% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 1,948,736 | $72.1M | 38.7% | 00.0% | Unchanged | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 5,342,547 | $12.2M | 6.5% | 00.0% | Unchanged | – |
| CRKComstock Resources Inc | COM | 200,000 | $2.08M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,156 | $386.4K | 0.2% | −3,683−28.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,650 | $325.5K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 7,776 | $315.4K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 7,500 | $314.3K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 6,480 | $263.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 6,000 | $262.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 6,229 | $258.8K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 575 | $257.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,936 | $249.1K | 0.1% | – |