Share Andrew L.
CIK 1693672 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- NPWR59.14%
- EQT31.16%
- NPWR.WS9.14%
- BDEC0.10%
- BAUG0.10%
- NEAR0.09%
- FOCT0.09%
- FSEP0.09%
- BSEP0.09%
Share classes counted separately100.00%
Portfolio value by quarter
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NPWRNET POWER INCCom View history and evidence | $150.06M | 59.14% | 9.94M shares | — | ↗▾ | |
| 02 | EQTEQT CORPCom View history and evidence | $79.08M | 31.16% | 1.95M shares | — | ↗▾ | |
| 03 | NPWR.WSRICE ACQUISITION CORP II-CWCom View history and evidence | $23.19M | 9.14% | 5.34M shares | — | ↗▾ | |
| 04 | BDECINNOVATOR U.S. EQUITY BUFFERCom View history and evidence | $262.25K | 0.10% | 7.50K shares | — | ↗▾ | |
| 05 | BAUGINNOVATOR U.S. EQUITY BUFFERCom View history and evidence | $256.69K | 0.10% | 7.78K shares | — | ↗▾ | |
| 06 | NEARISHARES SH DBA ETF USD INCCom View history and evidence | $235.78K | 0.09% | 4.73K shares | — | ↗▾ | |
| 07 | FOCTFT VEST U.S. EQUITY BUFFER ECom View history and evidence | $227.54K | 0.09% | 6.23K shares | — | ↗▾ | |
| 08 | FSEPFT VEST U.S. EQUITY BUFFER ECom View history and evidence | $222.48K | 0.09% | 6.00K shares | — | ↗▾ | |
| 09 | BSEPINNOVATOR U.S. EQUITY BUFFERCom View history and evidence | $218.12K | 0.09% | 6.48K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1693672 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 253745471
}Take these holdings further.
This page includes 9 of 9 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 9 of 9 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1693672","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1693672","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.