Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRICE JENNIFER C | 02-14-2024 | 12-31-2023 | 50 | 150,456,861,000 |
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 |