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Dennis Kushmerek

@Share Andrew L.

Latest period2024 - Q3ReportedManaged Assets$152.453MTotal holdings14
Assets growth rate-18.21%Assets growth rate (2-Q avg)-13.75%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Share Andrew L.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 14 positions.

Assets under management

The assets under management (AUM) of Share Andrew L. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 152.453M in assets, with a quarterly growth rate of -18.21% and a 2-quarter average growth rate of -13.75%. The portfolio is managed by Dennis Kushmerek, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EQTEqt Corp
Recent Activity
46.84%
$71.402M
1.949M shares@ $36.64 avg price
NPWRNet Power Inc Cl A
Recent Activity
45.7%
$69.662M
9.938M shares@ $7.01 avg price
NPWR⤦Net Power Inc Warrant
Recent Activity
4.11%
$6.251M
5.343M shares@ $1.18 avg price
CRKComstock Resources Inc
Recent Activity
Increased 2.5%
1.5%
$2.282M
205,000 shares@ $11.13 avg price
FDECFt Cboe Vest Us Equity Buffer Etf December
Recent Activity
0.22%
$334,924
7,650 shares@ $43.79 avg price
BAUGInnovator Us Equity Buffer Etf Aug
Recent Activity
0.22%
$332,632
7,776 shares@ $42.78 avg price
BDECInnovator Us Equity Builder Etf December
Recent Activity
0.22%
$323,093
7,500 shares@ $43.08 avg price
GRIDFt Nasdaq Clean Edge Smart Grid Infra Etf
Recent Activity
New Position
0.21%
$316,853
2,490 shares@ $127.26 avg price
SHYGIshares 0-5 Year High Yield Corp Bd Etf
Recent Activity
Decreased -26.12%
0.2%
$293,693
6,764 shares@ $43.43 avg price
BSEPInnovator Us Equity Builder Etf Sept
Recent Activity
0.18%
$272,959
6,480 shares@ $42.13 avg price