13F-HR filed by Rosenbaum Jay D.
Rosenbaum Jay D. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 6 holding rows worth $6,691,519.
- Accession
- 0001622820-24-000005
- Filer
- CIK 1622820
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 6 entries on the cover page, a total value of $6,691,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,691,519 with VALUE read as dollars as filed, 13F file number 028-16380. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAureus Asset Management, LLC028-12908
- reports for this filerWOODSTOCK CORP028-05258
- reports for this filerUBS FINANCIAL SERVICES INC028-11496
- reports for this filerVontobel Swiss Financial Advisers AG028-11603
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NET POWER INC | 64107A105 | COMMON STOCK | 500,000 | $3,505,000 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 200,000 | $2,226,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,420 | $293,885 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,530 | $263,925 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 596 | $256,459 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 125,000 | $146,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622820-24-000005 | this filing | 2024-11-07 | acceptance time not in the bulk data set |