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Disclosery

13F-HR filed by Price Jennifer C.

Price Jennifer C. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 36 holding rows worth $85,925,796.

Accession
0001930102-24-000005
Filer
CIK 1930102
Filed
2024-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 37 entries on the cover page, a total value of $85,925,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,925,796 with VALUE read as dollars as filed, 13F file number 028-22628. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Bunge Limited616962105COM138,200$14,755,614dollars as filed
ANTERIX INC03676C100COMMON STOCK240,000$9,501,600dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK919,484$7,622,522dollars as filed
S&W SEED COMPANY COM785135104COM17,448,226$6,281,361dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock96,000$5,076,480dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN235,752$4,210,531dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock450,000$3,951,000dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock360,000$2,732,400dollars as filed
COMPAGNIE FIN RICHEMONTAG SWI204319107ADUS17,500$2,731,940dollars as filed
ALKERMES PLCG01767105SHS100,000$2,410,000dollars as filed
Mid-Southern Bancorp59548Q107COM169,485$2,381,264dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW185,509$2,146,339dollars as filed
CHART INDS INC16115Q308COM14,500$2,092,930dollars as filed
Intel Corp458140100COM67,025$2,075,764dollars as filed
CADELER A S SPON ADR12738K109ADR78,100$1,954,843dollars as filed
Amazon.com, Inc023135106COM10,000$1,932,500dollars as filed
HELMERICH & PAYNE INC423452101COM50,000$1,807,000dollars as filed
STANDARD BIOTOOLS INC34385P108COM980,100$1,734,777dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW2,380,000$1,637,440dollars as filed
INTERFOR CORP45868C109COMMON STK100,000$1,207,073dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,000$1,092,420dollars as filed
AVIDBANK HOLDINGS INC05368J103COMMON STOCK57,700$1,063,988dollars as filed
TRINITY PLACE HOLDINGS ORD89656D101COM8,532,617$998,316dollars as filed
FARMERS & MERCHANTS BK LONG308243104COM203$954,100dollars as filed
TEJON RANCH CO879080109COMMON STOCK53,397$910,953dollars as filed
BKF Capital Group, Inc.05548G201COM29,380$712,465dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR15,000$463,950dollars as filed
SARCOS TECHN AND ROBOTICS CO80359A106COM276,622$442,595dollars as filed
Walt Disney Co254687106COM3,000$297,870dollars as filed
MODERNA INC60770K107COM2,000$237,500dollars as filed
SAN JUAN BASIN RTY TR798241105UNIT BEN INT57,663$234,112dollars as filed
PERMIAN BASIN RTY TR714236106UNIT BEN INT13,841$155,850dollars as filed
Hugoton Royalty Trust444717102COM190,440$93,316dollars as filed
GYRODYNE LLC403829104COM1,596$12,975dollars as filed
UTS GULF COAST ULTRA DEEP40222T104COMMON STK721,942$9,060dollars as filed
Positive Phyisicians Holdings Inc73740G106UNIT BEN INT450$2,948dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001930102-24-000005this filing2024-08-15acceptance time not in the bulk data set