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SHARE ANDREW L. CIK:1693672 Phone:
Period of Report:2023-12-31 Data last updated 2024-05-03 18:14:47 -0500 US CDT Wts.PQ: Weights minus previous quarter what is this?
Portfolio by Sector
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Portfolio by Industry
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SC 13G/13D
| SC 13G/13D: | 3M:0 6M:0 1Y:0 |
Portfolio (Period 2023-12-31) |
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Notes: Data summarized from Form 13F/13G/13D reports filed to the SEC.
Data is updated daily between 5am and 7am CDT (except holidays).
Corrections were automatically applied to holding values where per share price obviously deviates from market median.
| Filing Date | Ticker | Company name | Industry | Sector | Operationa | Reporting Period(Last) | Shares(last) | Reporting Period | Shares | Change%b | Portfolio%c |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-09 | NPWR | NET POWER INC. | industrial machinery | energy | Restatement | 2023-09-30 | 5342547 | 2023-12-31 | 5342547 | 0.0% | 98.51 |
| 2024-02-09 | NPWR | NET POWER INC. | industrial machinery | energy | Restatement | 2023-09-30 | 9937500 | 2023-12-31 | 9937500 | 0.0% | 0.84 |
| 2024-02-09 | EQT | EQT CORPORATION | oil & gas production | energy | Restatement | 2023-09-30 | 1948736 | 2023-12-31 | 1948736 | 0.0% | 0.63 |
| 2024-02-09 | Acquire | 2023-12-31 | 8448 | 100.0% | 0.0 | ||||||
| 2024-02-09 | Acquire | 2023-12-31 | 7650 | 100.0% | 0.0 | ||||||
| 2024-02-09 | INNOVATOR ETFS TR | Restatement | 2023-09-30 | 7500 | 2023-12-31 | 7500 | 0.0% | 0.0 | |||
| 2024-02-09 | INNOVATOR ETFS TR | Restatement | 2023-09-30 | 7776 | 2023-12-31 | 7776 | 0.0% | 0.0 | |||
| 2024-02-09 | ISHS U S ETF TR | Acquire | 2023-09-30 | 4726 | 2023-12-31 | 4860 | 2.84% | 0.0 | |||
| 2024-02-09 | Restatement | 2023-09-30 | 6229 | 2023-12-31 | 6229 | 0.0% | 0.0 | ||||
| 2024-02-09 | Restatement | 2023-09-30 | 6000 | 2023-12-31 | 6000 | 0.0% | 0.0 | ||||
| 2024-02-09 | INNOVATOR ETFS TR | Restatement | 2023-09-30 | 6480 | 2023-12-31 | 6480 | 0.0% | 0.0 | |||
| 2024-02-09 | MSFT | MICROSOFT CORPORATION | prepackaged software/programming/edp services | technology | Acquire | 2023-12-31 | 575 | 100.0% | 0.0 | ||
| 2023-11-13 | NPWR | NET POWER INC. | industrial machinery | energy | Acquire | 2023-06-30 | 127500 | 2023-09-30 | 5342547 | 4090.23% | 99.02 |
| 2023-11-13 | NPWR | NET POWER INC. | industrial machinery | energy | Acquire | 2023-06-30 | 510000 | 2023-09-30 | 9937500 | 1848.53% | 0.64 |
| 2023-11-13 | EQT | EQT CORPORATION | oil & gas production | energy | Acquire | 2023-06-30 | 1947500 | 2023-09-30 | 1948736 | 0.06% | 0.34 |
aHolding share amount reported in current period compare to previous period (or compare to the same period if it is an amendment filing). Values can be "Acquire", "Dispose", "Restatement", "Restatement(+)","Restatement(-)". "Restatement(+)/(-)" stands for modification (increase/decrease) to the same period that has been reported before.
b(Current Holding shares - Last or same period holding shares) / Last or same period holding shares x 100%. The value is 100% for records without last period of holding.
cThe percentage of holding value relative to portfolio total.
Note: values subject to change as new filings become available.
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