Share Andrew L.
- SEC CIK
- 0001693672
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 12
- −2 vs. Q3 2024
- Portfolio value
- $220.4M
- +$68.0M (+44.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NPWRNet Power Inc. | COM CL A | 9,937,500 | $105.2M | 47.7% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 1,948,736 | $89.9M | 40.8% | 00.0% | Unchanged | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 5,342,547 | $19.2M | 8.7% | 00.0% | Unchanged | – |
| CRKComstock Resources Inc | COM | 205,000 | $3.74M | 1.7% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,650 | $341.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 7,776 | $338.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 7,500 | $323.3K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,490 | $297.2K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 6,480 | $278.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 6,000 | $274.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 6,229 | $265.5K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 575 | $242.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,764 | $293.7K | 0.2% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,180 | $203.0K | 0.1% | – |