0001693672-24-000001.txt : 20240510 0001693672-24-000001.hdr.sgml : 20240510 20240510165638 ACCESSION NUMBER: 0001693672-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24935793 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 03-31-2024 03-31-2024 Share Andrew L.
C/O NIXON PEABODY LLP 900 ELM STREET MANCHESTER NH 03101-2031
13F HOLDINGS REPORT 028-17579 N
Dennis Kushmerek Trust Operations Senior Specialist 617-345-6136 Dennis Kushmerek Boston MA 05-10-2024 0 13 205498708 false
INFORMATION TABLE 2 13F20240331ALS.xml ALS 1Q 2024 Comstock Resources Inc Com 205768302 1856000 200000 SH SOLE 0 200000 0 0 EQT Corp Com 26884L109 72239644 1948736 SH SOLE 0 1948736 0 0 First Trust CBOE Vest US Eq Buffer ETF Oct Com 33740F664 252711 6229 SH SOLE 0 6229 0 0 FT CBOE Vest US Equity Buffer ETF September Com 33740U307 254970 6000 SH SOLE 0 6000 0 0 FT CBOE Vest US Equity Buffer ETF December Com 33740U505 315257 7650 SH SOLE 0 7650 0 0 Innovator US Equity Builder ETF December Com 45782C557 304529 7500 SH SOLE 0 7500 0 0 Innovator US Equity Builder ETF Sept Com 45782C664 254549 6480 SH SOLE 0 6480 0 0 Innovator US Equity Buffer ETF Aug Com 45782C698 302253 7776 SH SOLE 0 7776 0 0 Blackrock Short Maturity Bond ETF Com 46431W507 249071 4936 SH SOLE 0 4936 0 0 iShares 0-5 Year High Yield Corp Bd ETF Com 46434V407 546299 12839 SH SOLE 0 12839 0 0 Microsoft Corp Com 594918104 241914 575 SH SOLE 0 575 0 0 Net Power Inc Cl A Com 64107A105 113188125 9937500 SH SOLE 0 9937500 0 0 Net Power Inc Warrant Com 64107A113 15493386 5342547 SH SOLE 0 5342547 0 0