Share Andrew L. — Q1 2025 13F Holdings

Name: Share Andrew L. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001693672

Total reported value

$214.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EQT	Eqt CORP	Stock-Energy	75.95%	+5.01%	—
2	NPWR	Net Power INC	Stock-Other	19.06%	-4.14%	—
3	CRK	Comstock Resources INC	Stock-Other	1.93%	-0.24%	-36.59%
4	NPWR-WS	Rice Acquisition CORP Ii-cw	Stock-Other	1.19%	-0.68%	—
5	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.24%	-0.02%	—
6	BAUG	Innovator U.s. Equity Buffer	ETF-Other	0.24%	-0.01%	—
7	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.23%	-0.11%	EXIT
8	ZALT	Innovator US Eq 10 Buffer	ETF-Other	0.22%	-0.01%	—
9	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.21%	—	—
10	BSEP	Innovator U.s. Equity Buffer	ETF-Other	0.20%	-0.01%	—
11	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	0.19%	-0.02%	—
12	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.19%	-0.01%	—
13	MSFT	Microsoft CORP	Stock-Tech	0.16%	-0.04%	—

Position changes disclosed by Share Andrew L. for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EQT	Eqt CORP	—	NEW	New buy
2	NPWR	Net Power INC	—	NEW	New buy
3	CRK	Comstock Resources INC	—	NEW	New buy
4	NPWR-WS	Rice Acquisition CORP Ii-cw	—	NEW	New buy
5	FDEC	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
6	BAUG	Innovator U.s. Equity Buffer	—	NEW	New buy
7	BDEC	Innovator U.s. Equity Buffer	—	NEW	New buy
8	ZALT	Innovator US Eq 10 Buffer	—	NEW	New buy
9	GRID	First Trst Nasd Cl Edg Sgiif	—	NEW	New buy
10	BSEP	Innovator U.s. Equity Buffer	—	NEW	New buy
11	FSEP	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
12	FOCT	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
13	MSFT	Microsoft CORP	—	NEW	New buy