Share Andrew L.
- SEC CIK
- 0001693672
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 13
- +1 vs. Q4 2024
- Portfolio value
- $137.1M
- −$83.3M (−37.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 1,948,736 | $104.1M | 75.9% | 00.0% | Unchanged | History |
| NPWRNet Power Inc. | COM CL A | 9,937,500 | $26.1M | 19.1% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 130,000 | $2.64M | 1.9% | −75,000−36.6% | Reduced | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 5,342,547 | $1.63M | 1.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,650 | $332.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 7,776 | $330.1K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 7,500 | $313.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 9,930 | $295.6K | 0.2% | +9,930 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,490 | $281.7K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 6,480 | $270.7K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 6,000 | $267.3K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 6,229 | $258.5K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 575 | $215.8K | 0.2% | 00.0% | Unchanged | History |