13F-HR filed by Share Andrew L.
Share Andrew L. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 12 holding rows worth $186,417,013.
- Accession
- 0001693672-24-000002
- Filer
- CIK 1693672
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 12 entries on the cover page, a total value of $186,417,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,417,130 with VALUE read as dollars as filed, 13F file number 028-17579. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NET POWER INC | 64107A105 | COMMON STOCK | 9,937,500 | $97,685,625 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,948,736 | $72,064,257 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 5,342,547 | $12,207,720 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 200,000 | $2,076,000 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,156 | $386,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,650 | $325,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,776 | $315,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,500 | $314,327 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,480 | $263,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,000 | $262,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,229 | $258,753 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 575 | $256,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693672-24-000002 | this filing | 2024-07-30 | acceptance time not in the bulk data set |