0001324022-24-000005.txt : 20240209 0001324022-24-000005.hdr.sgml : 20240209 20240209170953 ACCESSION NUMBER: 0001324022-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Share Andrew L. CENTRAL INDEX KEY: 0001693672 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17579 FILM NUMBER: 24616081 MAIL ADDRESS: STREET 1: C/O NIXON PEABODY LLP STREET 2: 900 ELM STREET CITY: MANCHESTER STATE: NH ZIP: 03101-2031 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001693672 XXXXXXXX 12-31-2023 12-31-2023 Share Andrew L.

C/O NIXON PEABODY LLP 900 ELM STREET MANCHESTER NH 03101-2031

13F HOLDINGS REPORT 028-17579 N Dennis Kushmerek 617-345-6136 Dennis Kushmerek Boston MA 02-09-2024 0 12 189865184 false INFORMATION TABLE 2 13F20231231ALS.xml ALS 4Q 2023 EQT Corp Com 26884L109 75338134 1948736 SH SOLE 0 1948736 0 0 First Trust CBOE Vest US Eq Buffer ETF Oct Com 33740F664 242246 6229 SH SOLE 0 6229 0 0 FT CBOE Vest US Equity Buffer ETF September Com 33740U307 241440 6000 SH SOLE 0 6000 0 0 FT CBOE Vest US Equity Buffer ETF December Com 33740U505 298274 7650 SH SOLE 0 7650 0 0 Innovator US Equity Builder ETF December Com 45782C557 286875 7500 SH SOLE 0 7500 0 0 Innovator US Equity Builder ETF Sept Com 45782C664 237686 6480 SH SOLE 0 6480 0 0 Innovator US Equity Buffer ETF Aug Com 45782C698 279751 7776 SH SOLE 0 7776 0 0 Blackrock Short Maturity Bond ETF Com 46431W507 245527 4860 SH SOLE 0 4860 0 0 iShares 0-5 Year High Yield Corp Bd ETF Com 46434V407 356675 8448 SH SOLE 0 8448 0 0 Microsoft Corporation Com 594918104 216223 575 SH SOLE 0 575 0 0 Net Power Inc Cl A Com 64107A105 100368750 9937500 SH SOLE 0 9937500 0 0 Net Power Inc Warrant Com 64107A113 11753603 5342547 SH SOLE 0 5342547 0 0