Share Andrew L.
CIK 1693672 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- NPWR52.86%
- EQT39.68%
- NPWR.WS6.19%
- SHYG0.19%
- FDEC0.16%
- BDEC0.15%
- BAUG0.15%
- NEAR0.13%
- FOCT0.13%
- FSEP0.13%
Share classes counted separately99.77%
Portfolio value by quarter
Top 10 holdings 12
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 | $100.37M | 52.86% | 9.94M shares | — | ↗▾ | |
| 02 | EQTEQT CORPCom View history and evidence | $75.34M | 39.68% | 1.95M shares | — | ↗▾ | |
| 03 | NPWR.WSRICE ACQUISITION CORP II-CWCom View history and evidence | $11.75M | 6.19% | 5.34M shares | — | ↗▾ | |
| 04 | SHYGISHARES 0-5 YR HY CORP BONDCom View history and evidence | $356.68K | 0.19% | 8.45K shares | — | ↗▾ | |
| 05 | FDECFT VEST U.S. EQUITY BUFFER ECom View history and evidence | $298.27K | 0.16% | 7.65K shares | — | ↗▾ | |
| 06 | BDECINNOVATOR U.S. EQUITY BUFFERCom View history and evidence | $286.88K | 0.15% | 7.50K shares | — | ↗▾ | |
| 07 | BAUGINNOVATOR U.S. EQUITY BUFFERCom View history and evidence | $279.75K | 0.15% | 7.78K shares | — | ↗▾ | |
| 08 | NEARISHARES SH DBA ETF USD INCCom View history and evidence | $245.53K | 0.13% | 4.86K shares | — | ↗▾ | |
| 09 | FOCTFT VEST U.S. EQUITY BUFFER ECom View history and evidence | $242.25K | 0.13% | 6.23K shares | — | ↗▾ | |
| 10 | FSEPFT VEST U.S. EQUITY BUFFER ECom View history and evidence | $241.44K | 0.13% | 6.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1693672 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 189865184
}Take these holdings further.
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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.