Share-Andrew-L
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, "MSFT", "EQT", null, "NPWR", "CRK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 13
- Total Value
- 137095985
- Accession Number
- 0001693672-25-000002
- Form Type
- 13F-HR
- Manager Name
- Share-Andrew-L
Data Enrichment
31% identified4 identified9 unidentified
Holdings
13 positions • $137.1M total value
Manager:
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64107A113
Shares:5.3M
Value:$1.6M
% of Portfolio:1.2% ($1.6M/$137.1M)
33740U505
Shares:7.7K
Value:$332.0K
% of Portfolio:0.2% ($332.0K/$137.1M)
45782C698
Shares:7.8K
Value:$330.1K
% of Portfolio:0.2% ($330.1K/$137.1M)
45782C557
Shares:7.5K
Value:$313.9K
% of Portfolio:0.2% ($313.9K/$137.1M)
45783Y442
Shares:9.9K
Value:$295.6K
% of Portfolio:0.2% ($295.6K/$137.1M)
33737A108
Shares:2.5K
Value:$281.7K
% of Portfolio:0.2% ($281.7K/$137.1M)
45782C664
Shares:6.5K
Value:$270.7K
% of Portfolio:0.2% ($270.7K/$137.1M)
33740U307
Shares:6.0K
Value:$267.3K
% of Portfolio:0.2% ($267.3K/$137.1M)
33740F664
Shares:6.2K
Value:$258.5K
% of Portfolio:0.2% ($258.5K/$137.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.9M | All Managers (Combined) | $104.1M | 75.9% ($104.1M/$137.1M) | |||
NET Power Inc.(NPWRcusip64107A105) | 9.9M | All Managers (Combined) | $26.1M | 19.1% ($26.1M/$137.1M) | ||
| 130.0K | All Managers (Combined) | $2.6M | 1.9% ($2.6M/$137.1M) | |||
(cusip64107A113)✕ | 5.3M | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$137.1M) | ||
(cusip33740U505)✕ | 7.7K | All Managers (Combined) | $332.0K | 0.2% ($332.0K/$137.1M) | ||
(cusip45782C698)✕ | 7.8K | All Managers (Combined) | $330.1K | 0.2% ($330.1K/$137.1M) | ||
(cusip45782C557)✕ | 7.5K | All Managers (Combined) | $313.9K | 0.2% ($313.9K/$137.1M) | ||
(cusip45783Y442)✕ | 9.9K | QoQ NEW(+9.9K) YoY NEW(+9.9K) | All Managers (Combined) | $295.6K | 0.2% ($295.6K/$137.1M) | QoQ NEW(+$295.6K) YoY NEW(+$295.6K) |
(cusip33737A108)✕ | 2.5K | QoQ 0.00% (-0)YoY NEW(+2.5K) | All Managers (Combined) | $281.7K | 0.2% ($281.7K/$137.1M) | YoY NEW(+$281.7K) |
(cusip45782C664)✕ | 6.5K | All Managers (Combined) | $270.7K | 0.2% ($270.7K/$137.1M) | ||
(cusip33740U307)✕ | 6.0K | All Managers (Combined) | $267.3K | 0.2% ($267.3K/$137.1M) | ||
(cusip33740F664)✕ | 6.2K | All Managers (Combined) | $258.5K | 0.2% ($258.5K/$137.1M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 575 | All Managers (Combined) | $215.8K | 0.2% ($215.8K/$137.1M) |