Rosenbaum Jay D.
Investment Portfolio & 13F Holdings Analysis
About
Rosenbaum Jay D. is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 6 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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:
Search and click to pin securities to the top
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- |