Rosenbaum-Jay-D

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVGO",
  "MSFT",
  "NVDA",
  null,
  "NPWR",
  "CRK"
]

13F-HR • 2024-09-30

Data Enrichment

83% identified

5 identified1 unidentified

Holdings

Manager:

6 positions • $6.7M total value

Manager:

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NET Power Inc.

Shares:500.0K

Value:$3.5M

% of Portfolio:52.4% ($3.5M/$6.7M)

COMSTOCK RESOURCES INC

Shares:200.0K

Value:$2.2M

% of Portfolio:33.3% ($2.2M/$6.7M)

NVIDIA CORP

Shares:2.4K

Value:$293.9K

% of Portfolio:4.4% ($293.9K/$6.7M)

Broadcom Inc.

Shares:1.5K

Value:$263.9K

% of Portfolio:3.9% ($263.9K/$6.7M)

MICROSOFT CORP

Shares:596

Value:$256.5K

% of Portfolio:3.8% ($256.5K/$6.7M)

64107A113

Shares:125.0K

Value:$146.3K

% of Portfolio:2.2% ($146.3K/$6.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NET Power Inc.(NPWRcusip64107A105)	500.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.5M	52.4% ($3.5M/$6.7M)	QoQ -28.68% (-$1.4M) YoY-
COMSTOCK RESOURCES INC(CRKcusip205768302)	200.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.2M	33.3% ($2.2M/$6.7M)	QoQ +7.22% (+$150.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.4K	QoQ -46.22% (-2.1K) YoY-	All Managers (Combined)	$293.9K	4.4% ($293.9K/$6.7M)	QoQ -47.13% (-$262.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ +375.15% (-1.2K) YoY-	All Managers (Combined)	$263.9K	3.9% ($263.9K/$6.7M)	QoQ -48.94% (-$253.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	596	QoQ -72.99% (-1.6K) YoY-	All Managers (Combined)	$256.5K	3.8% ($256.5K/$6.7M)	QoQ -74.00% (-$730.0K) YoY-
(cusip64107A113)✕	125.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$146.3K	2.2% ($146.3K/$6.7M)	QoQ -48.79% (-$139.4K) YoY-