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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444717102
Shares:190.4K
Value:$100.9K
40222T104
Shares:721.9K
Value:$20.9K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 57.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $220.8K | YoY- | |
| 12.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $196.2K | YoY- | |
| 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $168.3K | QoQ NEW(+$168.3K) YoY- | |
Moderna, Inc.(MRNAcusip60770K107) | 4.0K | YoY- | All Managers (Combined) | $166.3K | YoY- |
| 13.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $153.4K | YoY- | |
NIKE, Inc.(NKEcusip654106103) | 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $151.3K | QoQ NEW(+$151.3K) YoY- |
| 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $150.0K | QoQ NEW(+$150.0K) YoY- | |
| 1.5K | QoQ NEW(+1.5K) YoY- | All Managers (Combined) | $126.8K | QoQ NEW(+$126.8K) YoY- | |
(cusip444717102)✕ | 190.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $100.9K | YoY- |
(cusip40222T104)✕ | 721.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $20.9K | YoY- |