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 54 of 54
98980M109
Shares:100
Value:$5
% of Portfolio:0.0% ($5/$224.3M)
25434V807
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$224.3M)
69374H857
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$224.3M)
53700T827
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$224.3M)
032108474
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$224.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 58 | QoQ NEW(+58) YoY- | All Managers (Combined) | $28 | 0.0% ($28/$224.3M) | QoQ NEW(+$28) YoY- | |
| 12 | QoQ NEW(+12) YoY- | All Managers (Combined) | $21 | 0.0% ($21/$224.3M) | QoQ NEW(+$21) YoY- | |
| 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $9 | 0.0% ($9/$224.3M) | QoQ NEW(+$9) YoY- | |
(cusip98980M109)✕ | 100 | QoQ NEW(+100) YoY- | All Managers (Combined) | $5 | 0.0% ($5/$224.3M) | QoQ NEW(+$5) YoY- |
| 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $4 | 0.0% ($4/$224.3M) | QoQ NEW(+$4) YoY- | |
| 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $1 | 0.0% ($1/$224.3M) | QoQ NEW(+$1) YoY- | |
(cusip25434V807)✕ | 0 | QoQ NEW(+0) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$224.3M) | QoQ NEW(+$0) YoY- |
(cusip69374H857)✕ | 0 | QoQ NEW(+0) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$224.3M) | QoQ NEW(+$0) YoY- |
DIAGEO PLC(DEOcusip25243Q205) | 0 | QoQ NEW(+0) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$224.3M) | QoQ NEW(+$0) YoY- |
(cusip53700T827)✕ | 0 | QoQ NEW(+0) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$224.3M) | QoQ NEW(+$0) YoY- |
(cusip032108474)✕ | 0 | QoQ NEW(+0) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$224.3M) | QoQ NEW(+$0) YoY- |