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CIK: 0001693672
Total reported value
$193.4M
$193.4M
12 檔
95.3%
At the close of Q2 2024, Share Andrew L. disclosed equity holdings valued at approximately $193.4M, spread across 12 reported holdings.
During Q2 2024, Share Andrew L.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NPWR, EQT, NPWR-WS) accounted for 95.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPWR | Net Power Inc | Stock-Other | 52.40% | +1.32% | — | |
| 2 | EQT | Eqt CORP | Stock-Energy | 38.66% | -4.21% | — | |
| 3 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 6.55% | +0.13% | — | |
| 4 | CRK | Comstock Resources Inc | Stock-Other | 1.11% | -0.70% | — | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.21% | — | -28.69% | |
| 6 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.17% | +0.04% | — | |
| 7 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.17% | +0.03% | — | |
| 8 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.17% | +0.11% | NEW | |
| 9 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.14% | +0.02% | — | |
| 10 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.14% | +0.03% | — | |
| 11 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.14% | +0.02% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | +0.01% | — |
According to official SEC Form 13F filings, Share Andrew L. reported a total U.S. public equity portfolio value of $193.4M across 12 disclosed positions in Q2 2024.
During Q2 2024, Share Andrew L.'s top holdings by market value included NPWR (52.4%)、EQT (38.7%)、NPWR-WS (6.5%). The largest single position, NPWR, represented 52.4% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Share Andrew L. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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