Share Andrew L.
An institutional investment manager in MANCHESTER, NH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1693672.
- Reported value$193.4m
- Positions19
Holdings: 19 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| EQT CorpEQT | Com | 26884L109 | 102 | 52.5% | 1,910,515 | Unchanged | |
| UBS Select Govt Instl Fd | Com | 90262Y760 | 68.6 | 35.5% | 68,587,117 | Reduced−1,495,691 | |
| Net Power Inc Cl ANPWR | Com | 64107A105 | 16.3 | 8.4% | 9,767,500 | Unchanged | |
| Net Power Inc Warrant | Com | 64107A113 | 1.5 | 0.8% | 5,342,547 | Unchanged | |
| Comstock Resources IncCRK | Com | 205768302 | 1.1 | 0.6% | 75,000 | Reduced−55,000 | |
| FT NASDAQ Clean Edge Smart Grid Infra ETF | Com | 33737A108 | 0.5 | 0.2% | 2,490 | Unchanged | |
| FT CBOE Vest US Equity Buffer ETF December | Com | 33740U505 | 0.4 | 0.2% | 7,650 | Unchanged | |
| Invesco Nasdaq 100 ETF | Com | 46138G649 | 0.4 | 0.2% | 1,350 | Unchanged | |
| FT Vest S&P 500 Dividend Aristocrats Tgt ETF | Com | 33739Q705 | 0.4 | 0.2% | 7,000 | Unchanged | |
| Innovator US Equity 10 Buffer ETF - Qtrly | Com | 45783Y442 | 0.3 | 0.2% | 9,930 | Unchanged | |
| FT CBOE Vest US Equity Buffer ETF September | Com | 33740U307 | 0.3 | 0.2% | 6,000 | Unchanged | |
| Innovator US Equity Buffer ETF Aug | Com | 45782C698 | 0.3 | 0.2% | 5,976 | Unchanged | |
| First Trust CBOE Vest US Eq Buffer ETF Oct | Com | 33740F664 | 0.3 | 0.1% | 5,229 | Unchanged | |
| SPDR S&P 600 Small Cap Growth ETF | Com | 78464A201 | 0.3 | 0.1% | 2,180 | Unchanged | |
| Innovator US Equity Builder ETF Sept | Com | 45782C664 | 0.2 | 0.1% | 4,380 | Unchanged | |
| CBOE Vest NASDAQ 100 Buffer ETF December | Com | 33740F649 | 0.2 | 0.1% | 6,300 | New+6,300 | |
| Microsoft CorpMSFT | Com | 594918104 | 0.2 | 0.1% | 575 | Unchanged | |
| Innovator US Equity Builder ETF December | Com | 45782C557 | 0.2 | 0.1% | 4,000 | New+4,000 | |
| FT Vest US Equity Buffer ETF - February | Com | 33740F763 | 0.2 | 0.1% | 3,400 | New+3,400 |
Source: SEC EDGAR, Form 13F-HR, accession 0001693672-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.