Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRICE MICHAEL F | 05-16-2022 | 03-31-2022 | 145 | 846,458,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Intel Corp. | COM | 1 | $103,102,000 | 2,082,025 | 12.18 | 12.63 | 32,500 | 1.59 | 03-31-2022 |
Bunge Limited | COM | 2 | $43,216,000 | 390,000 | 5.11 | 4.09 | -45,000 | -10.34 | 03-31-2022 |
S&W Seed Company | COM | 3 | $37,165,000 | 17,448,226 | 4.39 | 4.81 | 1,397,441 | 8.71 | 03-31-2022 |
Anterix Inc | COM | 4 | $32,482,000 | 561,000 | 3.84 | 3.94 | 0 | 0.00 | 03-31-2022 |