Share Andrew L.
- SEC CIK
- 0001693672
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 14
- +2 vs. Q2 2024
- Portfolio value
- $152.5M
- −$34.0M (−18.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 1,948,736 | $71.4M | 46.8% | 00.0% | Unchanged | History |
| NPWRNet Power Inc. | COM CL A | 9,937,500 | $69.7M | 45.7% | 00.0% | Unchanged | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 5,342,547 | $6.25M | 4.1% | 00.0% | Unchanged | – |
| CRKComstock Resources Inc | COM | 205,000 | $2.28M | 1.5% | +5,000+2.5% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,650 | $334.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 7,776 | $332.6K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 7,500 | $323.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,490 | $316.9K | 0.2% | +2,490 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,764 | $293.7K | 0.2% | −2,392−26.1% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 6,480 | $273.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 6,000 | $269.6K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 6,229 | $263.2K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 575 | $247.4K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,180 | $203.0K | 0.1% | +2,180 | New | – |