Price Jennifer C.
CIK 1930102 · Holdings on Jun 30, 2024 · First reported Aug 15, 2024
Top ten holdings
Q2 2024- 61696210517.17%
- ATEX11.06%
- MG8.87%
- SANW7.31%
- SOLV5.91%
- PAA4.90%
- GLDD4.60%
- SIGA3.18%
- CFRUY3.18%
- ALKS2.80%
Share classes counted separately68.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 616962105Weight decreased · -4.10 pp21.27% → 17.17%Shares -81.80K (-37.18%)
- ATEXWeight increased · +3.13 pp7.93% → 11.06%Shares -10.00K (-4.00%)
- PAAWeight increased · +1.00 pp3.90% → 4.90%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 616962105Bunge Limited View history and evidence | $14.76M | 17.17% | 138.20K shares | 21.27% → 17.17%-4.10 pp -81.80K (-37.18%) | Reduced | ↗▾ |
| 02 | ATEXANTERIX INC View history and evidence | $9.50M | 11.06% | 240.00K shares | 7.93% → 11.06%+3.13 pp -10.00K (-4.00%) | Reduced | ↗▾ |
| 03 | MGMISTRAS GROUP INC View history and evidence | $7.62M | 8.87% | 919.48K shares | 8.66% → 8.87%+0.21 pp -40.52K (-4.22%) | Reduced | ↗▾ |
| 04 | SANWS&W SEED CO View history and evidence | $6.28M | 7.31% | 17.45M shares | 7.96% → 7.31%-0.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | SOLVSOLVENTUM CORP View history and evidence | $5.08M | 5.91% | 96.00K shares | Prior unavailable +96.00K | New | ↗▾ |
| 06 | PAAPLAINS ALL AMER PIPELINE LPUNIT LTD PARTN View history and evidence | $4.21M | 4.90% | 235.75K shares | 3.90% → 4.90%+1.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | GLDDGREAT LAKES DREDGE & DOCK CO View history and evidence | $3.95M | 4.60% | 450.00K shares | 4.13% → 4.60%+0.47 pp -50.00K (-10.00%) | Reduced | ↗▾ |
| 08 | SIGASIGA TECHNOLOGIES INC View history and evidence | $2.73M | 3.18% | 360.00K shares | 3.39% → 3.18%-0.21 pp -60.00K (-14.29%) | Reduced | ↗▾ |
| 09 | CFRUYCIE FINANCIERE RICH-UNSP ADR View history and evidence | $2.73M | 3.18% | 17.50K shares | Prior unavailable +17.50K | New | ↗▾ |
| 10 | ALKSALKERMES PLC View history and evidence | $2.41M | 2.80% | 100.00K shares | 2.55% → 2.80%+0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSGE MADISON SQUARE GARDEN ENTERT | Non-derivative | -150,000 | -$5.88M | SEC filing ↗ | SEC filing ↗ |
| MSGS MADISON SQUARE GARDEN SPORTS | Non-derivative | -26,500 | -$4.89M | SEC filing ↗ | SEC filing ↗ |
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -40,000 | -$2.68M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1930102 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 85925796
}Research all 36 reported holdings.
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