Share Andrew L.
Latest statistics and disclosures from Share Andrew L.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NPWR, EQT, NPWR.WS, CRK, SHYG, and represent 98.94% of Share Andrew L.'s stock portfolio.
- Added to shares of these 3 stocks: CRK, SHYG, NEAR.
- Started 1 new stock position in CRK.
- Share Andrew L. was a net buyer of stock by $2.0M.
- Share Andrew L. has $206M in assets under management (AUM), dropping by 8.23%.
- Central Index Key (CIK): 0001693672
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Portfolio Holdings for Share Andrew L.
Share Andrew L. holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Net Power (NPWR) | 55.1 | $113M | 9.9M | 11.39 |
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| EQT Corporation (EQT) | 35.2 | $72M | 1.9M | 37.07 |
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| Net Power (NPWR.WS) | 7.5 | $16M | 5.3M | 2.90 |
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| Comstock Resources (CRK) | 0.9 | $1.9M | NEW | 200k | 9.28 |
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| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $546k | +51% | 13k | 42.55 |
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| First Tr Exchng Traded Fd Vi (FDEC) | 0.2 | $315k | 7.7k | 41.21 |
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| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.1 | $305k | 7.5k | 40.60 |
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| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.1 | $302k | 7.8k | 38.87 |
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| First Tr Exchng Traded Fd Vi (FSEP) | 0.1 | $255k | 6.0k | 42.49 |
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| Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.1 | $255k | 6.5k | 39.28 |
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| First Trust Cvoe Us Equity Buffer (FOCT) | 0.1 | $253k | 6.2k | 40.57 |
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| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $249k | 4.9k | 50.46 |
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| Microsoft Corporation (MSFT) | 0.1 | $242k | 575.00 | 420.72 |
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Past Filings by Share Andrew L.
SEC 13F filings are viewable for Share Andrew L. going back to 2016
- Share Andrew L. 2024 Q1 filed May 10, 2024
- Share Andrew L. 2023 Q4 filed Feb. 9, 2024
- Share Andrew L. 2023 Q3 filed Nov. 13, 2023
- Share Andrew L. 2023 Q2 filed July 27, 2023
- Share Andrew L. 2023 Q1 filed May 12, 2023
- Share Andrew L. 2022 Q4 filed Feb. 9, 2023
- Share Andrew L. 2022 Q3 filed Nov. 10, 2022
- Share Andrew L. 2022 Q2 filed Aug. 12, 2022
- Share Andrew L. 2022 Q1 filed May 16, 2022
- Share Andrew L. 2021 Q4 filed Feb. 9, 2022
- Share Andrew L. 2021 Q3 filed Oct. 26, 2021
- Share Andrew L. 2021 Q2 filed July 20, 2021
- Share Andrew L. 2021 Q1 filed April 30, 2021
- Share Andrew L. 2020 Q4 filed Feb. 10, 2021
- Share Andrew L. 2020 Q3 filed Nov. 3, 2020
- Share Andrew L. 2020 Q2 filed July 23, 2020