Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PRICE JENNIFER C 02-14-2024 12-31-2023 50 150,456,861,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Bunge Limited COM 1 $20,190,000,000 200,000 13.42 12.50 0 0.00 12-31-2023
S&W Seed Company COM 2 $12,213,758,000 17,448,226 8.12 11.28 0 0.00 12-31-2023
Anterix Inc COM 3 $9,996,000,000 300,000 6.64 5.43 0 0.00 12-31-2023
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 4 $9,822,335,000 549,655 6.53 6.06 0 0.00 12-31-2023
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