Price-Jennifer-C
AI_NATIVE detailed information: This accession holds the following tickers:[ "HP", "MU", "PBT", "PAA", "SJT", "GOOGL", "CDLR", "ATEX", "MG", "PDYN", "LAB", null, "QXO", "INTC", null, null, "MRNA", "GLDD", "EL", "IFF", "AMZN", null, "SOLV", null, null, null, null, "JBGS", "NKE", "DIS" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-13
- Total Holdings
- 31
- Total Value
- 75461080
- Accession Number
- 0001930102-25-000001
- Form Type
- 13F-HR
- Manager Name
- Price-Jennifer-C
Data Enrichment
74% identified23 identified8 unidentified
Holdings
31 positions
Manager:
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616962105
Shares:115.0K
Value:$8.9M
785135104
Shares:718.3K
Value:$5.7M
59548Q107
Shares:169.5K
Value:$2.5M
308243104
Shares:203
Value:$1.2M
05548G201
Shares:29.4K
Value:$589.1K
89656D101
Shares:8.5M
Value:$570.8K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.6M | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $26.1M | YoY- | |
(cusip616962105)✕ | 115.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.9M | YoY- |
Anterix Inc.(ATEXcusip03676C100) | 210.0K | YoY- | All Managers (Combined) | $6.4M | YoY- |
(cusip785135104)✕ | 718.3K | YoY- | All Managers (Combined) | $5.7M | YoY- |
| 225.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.9M | YoY- | |
| 356.8K | YoY- | All Managers (Combined) | $3.2M | YoY- | |
| 253.5K | YoY- | All Managers (Combined) | $2.9M | YoY- | |
(cusip59548Q107)✕ | 169.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.5M | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 10.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.2M | YoY- |
Cadeler A/S(CDLRcusip12738K109) | 84.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.9M | YoY- |
| 50.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.6M | YoY- | |
| 803.3K | YoY- | All Managers (Combined) | $1.4M | YoY- | |
INTEL CORP(INTCcusip458140100) | 67.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3M | YoY- |
(cusip308243104)✕ | 203 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.2M | YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 6.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.1M | YoY- |
Solventum Corp(SOLVcusip83444M101) | 16.6K | YoY- | All Managers (Combined) | $1.1M | YoY- |
| 80.2K | QoQ NEW(+80.2K) YoY- | All Managers (Combined) | $983.6K | QoQ NEW(+$983.6K) YoY- | |
(cusip05548G201)✕ | 29.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $589.1K | QoQ 0.00% (+$0)YoY- |
(cusip89656D101)✕ | 8.5M | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $570.8K | YoY- |
Walt Disney Co(DIScusip254687106) | 3.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $334.1K | YoY- |