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Disclosed positions
Rosenbaum Jay D.: source evidence dated 2024-11-08T04:59:59.999Z.
- Issuer
- Net Power Inc Cl A
- Ticker
- NPWR
- Class
- Com
- Reported value
- $3,505,000
- Reported amount
- 500,000
- Unit
- SH
- Option
- None
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What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001622820-24-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
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Show the table · 6 rows, 7 columns
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| Net Power Inc Cl A | NPWR | Com | $3,505,000 | 500,000 | SH | None |
| Comstock Resources Inc | CRK | Com | $2,226,000 | 200,000 | SH | None |
| NVIDIA Corp | NVDA | Com | $293,885 | 2,420 | SH | None |
| Broadcom Inc | AVGO | Com | $263,925 | 1,530 | SH | None |
| Microsoft Corp | MSFT | Com | $256,459 | 596 | SH | None |
| Net Power Inc Warrant | Unresolved | Com | $146,250 | 125,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.