Rossby-Financial-Lcc
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VSGX", null, "PKST", "JOBY", "GFL.TO", "GTX", "FN", "JAZZ", null, "DJP", "GDX", null, "POOL", null, null, null, "MTW", "NTR", "TROW", null, "AGI.TO", "FTAI", "RJF", null, "MCHI", "BEP", "STRL", null, "RBC", "BEPC", "RF", "PPLT", "QSR", "ATKR", "SNOW", "MU", null, null, "FNDF", "FNDA", "MPLX", "ACN", "MDGL", "ZS", null, null, "MMM", "ABNB", "ABT", null, "ABBV", "ADBE", "A", "APD", "BABA", null, null, "JLL", null, null, "ALL", null, "GOOGL", null, "ASIX", "VYX", "AXP", null, "GDXJ", null, "JOE", "AMG", "BATRK", "TEAM", "ASML", "T", "BLK", null, null, "AYI", null, null, "CAT", "BUD", "AVGO", "LOW", null, "CLS", "FCPT", "ARCC", null, "SAN", null, null, "GME", null, null, "HRB", null, null, "SBS", null, null, null, null, null, "DBEF", "CCI", "COF", "CMI", null, null, null, null, null, "LNC", null, "USA", null, null, "DUK", "PECO", null, "OMCL", "D", "NICE", null, null, "NLOP", "TLK", "REZI", "PAGP", "ERJ", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 1,071
- Total Value
- 224250600
- Accession Number
- 0002056510-25-000002
- Form Type
- 13F-HR
- Manager Name
- Rossby-Financial-Lcc
Data Enrichment
66% identified705 identified366 unidentified
Holdings
1,071 positions • $224.3M total value
Manager:
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Page 47 of 54
00214Q203
Shares:25
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$224.3M)
78464A474
Shares:58
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$224.3M)
389930207
Shares:41
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$224.3M)
78463X749
Shares:40
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$224.3M)
03073E105
Shares:6
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$224.3M)
98149E303
Shares:26
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$224.3M)
69374H717
Shares:49
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$224.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 19 | QoQ NEW(+19) YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$224.3M) | QoQ NEW(+$1.8K) YoY- | |
Gevo, Inc.(GEVOcusip374396406) | 1.5K | QoQ NEW(+1.5K) YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$224.3M) | QoQ NEW(+$1.8K) YoY- |
(cusip00214Q203)✕ | 25 | QoQ NEW(+25) YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$224.3M) | QoQ NEW(+$1.8K) YoY- |
(cusip78464A474)✕ | 58 | QoQ NEW(+58) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$224.3M) | QoQ NEW(+$1.7K) YoY- |
Gen Digital Inc.(GENcusip668771108) | 69 | QoQ NEW(+69) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$224.3M) | QoQ NEW(+$1.7K) YoY- |
| 53 | QoQ NEW(+53) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$224.3M) | QoQ NEW(+$1.7K) YoY- | |
(cusip389930207)✕ | 41 | QoQ NEW(+41) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$224.3M) | QoQ NEW(+$1.7K) YoY- |
(cusip78463X749)✕ | 40 | QoQ NEW(+40) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$224.3M) | QoQ NEW(+$1.7K) YoY- |
(cusip03073E105)✕ | 6 | QoQ NEW(+6) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$224.3M) | QoQ NEW(+$1.7K) YoY- |
Airbnb, Inc.(ABNBcusip009066101) | 14 | QoQ NEW(+14) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$224.3M) | QoQ NEW(+$1.7K) YoY- |
| 22 | QoQ NEW(+22) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$224.3M) | QoQ NEW(+$1.7K) YoY- | |
| 11 | QoQ NEW(+11) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$224.3M) | QoQ NEW(+$1.7K) YoY- | |
(cusip98149E303)✕ | 26 | QoQ NEW(+26) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$224.3M) | QoQ NEW(+$1.7K) YoY- |
| 143 | QoQ NEW(+143) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$224.3M) | QoQ NEW(+$1.7K) YoY- | |
| 5 | QoQ NEW(+5) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$224.3M) | QoQ NEW(+$1.7K) YoY- | |
| 43 | QoQ NEW(+43) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$224.3M) | QoQ NEW(+$1.7K) YoY- | |
AVISTA CORP(AVAcusip05379B107) | 41 | QoQ NEW(+41) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$224.3M) | QoQ NEW(+$1.7K) YoY- |
NetApp, Inc.(NTAPcusip64110D104) | 19 | QoQ NEW(+19) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$224.3M) | QoQ NEW(+$1.7K) YoY- |
| 4 | QoQ NEW(+4) YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$224.3M) | QoQ NEW(+$1.6K) YoY- | |
(cusip69374H717)✕ | 49 | QoQ NEW(+49) YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$224.3M) | QoQ NEW(+$1.6K) YoY- |