Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
Net Power Inc Cl A | $128,681 | ||
NPWR | 9,937,500 | UNCH | $113,188 |
NPWR.WT | 5,342,547 | UNCH | $15,493 |
EQT Corp | 1,948,736 | UNCH | $72,240 |
EQT | 1,948,736 | UNCH | $72,240 |
Comstock Resources Inc | 200,000 | +200,000 | $1,856 |
CRK | 200,000 | +200,000 | $1,856 |
iShares 0 5 Year High Yield Corp Bd ETF (SHYG) | 12,839 | +4,391 | $546 |
SHYG | 12,839 | +4,391 | $546 |
FT CBOE Vest US Equity Buffer ETF December (FDEC) | 7,650 | UNCH | $315 |
FDEC | 7,650 | UNCH | $315 |
Innovator US Equity Builder ETF December (BDEC) | 7,500 | UNCH | $305 |
BDEC | 7,500 | UNCH | $305 |
Innovator US Equity Buffer ETF Aug (BAUG) | 7,776 | UNCH | $302 |
BAUG | 7,776 | UNCH | $302 |
Innovator US Equity Builder ETF Sept (BSEP) | 6,480 | UNCH | $255 |
BSEP | 6,480 | UNCH | $255 |
FT CBOE Vest US Equity Buffer ETF September (FSEP) | 6,000 | UNCH | $255 |
FSEP | 6,000 | UNCH | $255 |
First Trust CBOE Vest US Eq Buffer ETF Oct (FOCT) | 6,229 | UNCH | $253 |
FOCT | 6,229 | UNCH | $253 |
Blackrock Short Maturity Bond ETF (NEAR) | 4,936 | +76 | $249 |
NEAR | 4,936 | +76 | $249 |
Microsoft Corp | 575 | +0 | $242 |
MSFT | 575 | UNCH | $242 |
See Summary: Share Andrew L. Top Holdings
See Details: Top 10 Stocks Held By Share Andrew L.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CRK | +200,000 | +$1,856 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MSFT | -575 | -$216 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SHYG | +4,391 | +$189 |
NEAR | +76 | +$3 |
NPWR | UNCH | +$16,558 |
EQT | UNCH | -$3,098 |
FDEC | UNCH | +$17 |
BDEC | UNCH | +$18 |
BAUG | UNCH | +$22 |
BSEP | UNCH | +$17 |
FSEP | UNCH | +$14 |
FOCT | UNCH | +$11 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MSFT | UNCH | +$26 |
Size ($ in 1000's)
At 03/31/2024: $205,499 At 12/31/2023: $189,866 Share Andrew L. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Share Andrew L. 13F filings. Link to 13F filings: SEC filings |