Rosenbaum Jay D.
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-11-07
- Total Holdings
- 6
- Total Value
- 6691519
- Accession Number
- 0001622820-24-000005
- Form Type
- 13F-HR
- CIK
- 0001622820
- Manager Name
- Rosenbaum Jay D.
Data Enrichment
83% identified5 identified1 unidentified
Holdings
6 positions
Manager:
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64107A113
Shares:
125000(+0.0%)
Value:
$146.3M(-48.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Net Power Inc.(NPWRcusip64107A105) | 500.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.5M | YoY- |
| 200.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.2M | YoY- | |
Nvidia Corp(NVDAcusip67066G104) | 2.4K | YoY- | All Managers (Combined) | $293.9K | YoY- |
Broadcom Inc.(AVGOcusip11135F101) | 1.5K | YoY- | All Managers (Combined) | $263.9K | YoY- |
Microsoft Corp(MSFTcusip594918104) | 596 | YoY- | All Managers (Combined) | $256.5K | YoY- |
(cusip64107A113)✕ | 125.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $146.3K | YoY- |