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

SEC FilingSEC DataHachi Filing

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
CIK: price-jennifer-c
Manager Name: Price-Jennifer-C

Data Enrichment

74% identified

23 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $75.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:57.7K

Value:$220.8K

% of Portfolio:0.3% ($220.8K/$75.5M)

JBG SMITH Properties

JBGS|46590V100

Shares:12.8K

Value:$196.2K

% of Portfolio:0.3% ($196.2K/$75.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.0K

Value:$168.3K

% of Portfolio:0.2% ($168.3K/$75.5M)

Moderna, Inc.

MRNA|60770K107

Shares:4.0K

Value:$166.3K

% of Portfolio:0.2% ($166.3K/$75.5M)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:13.8K

Value:$153.4K

% of Portfolio:0.2% ($153.4K/$75.5M)

NIKE, Inc.

NKE|654106103

Shares:2.0K

Value:$151.3K

% of Portfolio:0.2% ($151.3K/$75.5M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:2.0K

Value:$150.0K

% of Portfolio:0.2% ($150.0K/$75.5M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:1.5K

Value:$126.8K

% of Portfolio:0.2% ($126.8K/$75.5M)

444717102

Shares:190.4K

Value:$100.9K

% of Portfolio:0.1% ($100.9K/$75.5M)

40222T104

Shares:721.9K

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$75.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	57.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$220.8K	0.3% ($220.8K/$75.5M)	QoQ +3.51% (+$7.5K) YoY-
JBG SMITH Properties(JBGScusip46590V100)	12.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$196.2K	0.3% ($196.2K/$75.5M)	QoQ -12.07% (-$26.9K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$168.3K	0.2% ($168.3K/$75.5M)	QoQ NEW(+$168.3K) YoY-
Moderna, Inc.(MRNAcusip60770K107)	4.0K	QoQ +100.00% (-2.0K) YoY-	All Managers (Combined)	$166.3K	0.2% ($166.3K/$75.5M)	QoQ -21.60% (-$45.8K) YoY-
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	13.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$153.4K	0.2% ($153.4K/$75.5M)	QoQ -6.81% (-$11.2K) YoY-
NIKE, Inc.(NKEcusip654106103)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$151.3K	0.2% ($151.3K/$75.5M)	QoQ NEW(+$151.3K) YoY-
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$150.0K	0.2% ($150.0K/$75.5M)	QoQ NEW(+$150.0K) YoY-
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$126.8K	0.2% ($126.8K/$75.5M)	QoQ NEW(+$126.8K) YoY-
(cusip444717102)✕	190.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$100.9K	0.1% ($100.9K/$75.5M)	QoQ +6.06% (+$5.8K) YoY-
(cusip40222T104)✕	721.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.9K	0.0% ($20.9K/$75.5M)	QoQ +118.10% (+$11.3K) YoY-