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 53 of 54
464288737
Shares:4
Value:$261
% of Portfolio:0.0% ($261/$224.3M)
464288620
Shares:5
Value:$254
% of Portfolio:0.0% ($254/$224.3M)
78468R440
Shares:9
Value:$243
% of Portfolio:0.0% ($243/$224.3M)
381430529
Shares:1
Value:$100
% of Portfolio:0.0% ($100/$224.3M)
138035704
Shares:60
Value:$85
% of Portfolio:0.0% ($85/$224.3M)
78464A284
Shares:2
Value:$49
% of Portfolio:0.0% ($49/$224.3M)
Y8900D108
Shares:15
Value:$29
% of Portfolio:0.0% ($29/$224.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288737)✕ | 4 | QoQ NEW(+4) YoY- | All Managers (Combined) | $261 | 0.0% ($261/$224.3M) | QoQ NEW(+$261) YoY- |
| 77 | QoQ NEW(+77) YoY- | All Managers (Combined) | $258 | 0.0% ($258/$224.3M) | QoQ NEW(+$258) YoY- | |
(cusip464288620)✕ | 5 | QoQ NEW(+5) YoY- | All Managers (Combined) | $254 | 0.0% ($254/$224.3M) | QoQ NEW(+$254) YoY- |
| 20 | QoQ NEW(+20) YoY- | All Managers (Combined) | $251 | 0.0% ($251/$224.3M) | QoQ NEW(+$251) YoY- | |
(cusip78468R440)✕ | 9 | QoQ NEW(+9) YoY- | All Managers (Combined) | $243 | 0.0% ($243/$224.3M) | QoQ NEW(+$243) YoY- |
| 460 | QoQ NEW(+460) YoY- | All Managers (Combined) | $224 | 0.0% ($224/$224.3M) | QoQ NEW(+$224) YoY- | |
CMS ENERGY CORP(CMScusip125896100) | 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $217 | 0.0% ($217/$224.3M) | QoQ NEW(+$217) YoY- |
| 5 | QoQ NEW(+5) YoY- | All Managers (Combined) | $212 | 0.0% ($212/$224.3M) | QoQ NEW(+$212) YoY- | |
CARNIVAL CORP(CCLcusip143658300) | 10 | QoQ NEW(+10) YoY- | All Managers (Combined) | $186 | 0.0% ($186/$224.3M) | QoQ NEW(+$186) YoY- |
NCR Atleos Corp(NATLcusip63001N106) | 5 | QoQ NEW(+5) YoY- | All Managers (Combined) | $133 | 0.0% ($133/$224.3M) | QoQ NEW(+$133) YoY- |
(cusip381430529)✕ | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $100 | 0.0% ($100/$224.3M) | QoQ NEW(+$100) YoY- |
| 36 | QoQ NEW(+36) YoY- | All Managers (Combined) | $98 | 0.0% ($98/$224.3M) | QoQ NEW(+$98) YoY- | |
| 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $91 | 0.0% ($91/$224.3M) | QoQ NEW(+$91) YoY- | |
NCR Voyix Corp(VYXcusip62886E108) | 10 | QoQ NEW(+10) YoY- | All Managers (Combined) | $86 | 0.0% ($86/$224.3M) | QoQ NEW(+$86) YoY- |
(cusip138035704)✕ | 60 | QoQ NEW(+60) YoY- | All Managers (Combined) | $85 | 0.0% ($85/$224.3M) | QoQ NEW(+$85) YoY- |
Viatris Inc(VTRScusip92556V106) | 8 | QoQ NEW(+8) YoY- | All Managers (Combined) | $65 | 0.0% ($65/$224.3M) | QoQ NEW(+$65) YoY- |
Sylvamo Corp(SLVMcusip871332102) | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $60 | 0.0% ($60/$224.3M) | QoQ NEW(+$60) YoY- |
| 77 | QoQ NEW(+77) YoY- | All Managers (Combined) | $51 | 0.0% ($51/$224.3M) | QoQ NEW(+$51) YoY- | |
(cusip78464A284)✕ | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $49 | 0.0% ($49/$224.3M) | QoQ NEW(+$49) YoY- |
(cusipY8900D108)✕ | 15 | QoQ NEW(+15) YoY- | All Managers (Combined) | $29 | 0.0% ($29/$224.3M) | QoQ NEW(+$29) YoY- |