Share Andrew L.
CIK Number: 0001693672
Main Sectors:
Filing Date: Apr 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT | EQT Corporation | 52.06 | +1.13% | 1.95M | 0.00% | 104.12M | 30.66 | 75.95% | Share |
| 2 | NPWR | NET Power Inc. | 2.50 | -6.55% | 9.94M | 0.00% | 26.14M | 14.99 | 19.06% | Share |
| 3 | CRK | Comstock Resour... | 15.92 | +1.53% | 130K | -36.59% | 2.64M | 9.36 | 1.93% | Share |
| 4 | FDEC | FT Cboe Vest U.... | 48.08 | +0.02% | 7.65K | 0.00% | 332.04K | 38.99 | 0.24% | Share |
| 5 | BAUG | Innovator U.S. ... | 47.87 | -0.05% | 7.78K | 0.00% | 330.09K | 33.01 | 0.24% | Share |
| 6 | BDEC | Innovator S&P 5... | 46.63 | +0.07% | 7.5K | 0.00% | 313.92K | 34.97 | 0.23% | Share |
| 7 | ZALT | Innovator U.S. ... | 31.49 | +0.22% | 9.93K | +100.00% | 295.62K | 29.77 | 0.22% | Share |
| 8 | GRID | First Trust NAS... | 143.98 | -0.23% | 2.49K | 0.00% | 281.69K | 127.25 | 0.21% | Share |
| 9 | BSEP | Innovator S&P 5... | 46.88 | +0.15% | 6.48K | 0.00% | 270.7K | 33.66 | 0.20% | Share |
| 10 | FSEP | FT Cboe Vest U.... | 49.55 | +0.02% | 6K | 0.00% | 267.3K | 37.08 | 0.20% | Share |
| 11 | FOCT | FT Cboe Vest U.... | 46.22 | +0.13% | 6.23K | 0.00% | 258.5K | 36.53 | 0.19% | Share |
| 12 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 575 | 0.00% | 215.85K | 376.04 | 0.16% | Share |