News + Filings Holdings
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Price Jennifer C.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Dolby Laboratories, Inc.
| DLB | Cl A | 121,742 | -94,013 | 10,187,371,000 | -8,242,421,000 | 3.50 | |
Hist
| 06/30/2023 |
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PLAINS ALL AMERICAN PIPELINE LP
| PAA | Common | 11,081 | -316,400 | 156,242,000 | -3,927,446,000 | 0.05 | |
Hist
| 06/30/2023 |
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BCB BANCORP INC
| BCBP | COM | 300,000 | -240,230 | 3,522,000,000 | -3,571,220,000 | 1.21 | 1.77 |
Hist
| 06/30/2023 |
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SiriusPoint Ltd
| SPNT | Common | 85,000 | -432,821 | 767,550,000 | -3,442,335,000 | 0.26 | 0.05 |
Hist
| 06/30/2023 |
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ALKERMES INC
| ALKS | COM | 243,830 | -116,770 | 7,631,879,000 | -2,533,435,000 | 2.62 | |
Hist
| 06/30/2023 |
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Amerant Bancorp Inc.
| AMTB | COM | 9,214 | -105,786 | 158,389,000 | -2,344,011,000 | 0.05 | |
Hist
| 06/30/2023 |
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BANCORP INC
| TBBK | Common | 139,822 | -67,478 | 4,565,188,000 | -1,208,117,000 | 1.57 | |
Hist
| 06/30/2023 |
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NORTHEAST BANCORP /ME/
| NBN | Common | 158,194 | -69,941 | 6,591,944,000 | -1,087,080,000 | 2.27 | |
Hist
| 06/30/2023 |
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NI Holdings, Inc.
| NODK | COM | 428,200 | -121,800 | 6,358,770,000 | -791,230,000 | 2.18 | 2.04 |
Hist
| 06/30/2023 |
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Madison Square Garden Sports Corp.
| MSG | CL A | 26,500 | -3,112 | 4,983,325,000 | -786,573,000 | 1.71 | |
Hist
| 06/30/2023 |
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TEJON RANCH CO
| TRC | Common | 355,645 | -21,855 | 6,120,650,000 | -776,275,000 | 2.10 | 1.33 |
Hist
| 06/30/2023 |
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LYNCH INTERACTIVE CORP
| LICT | Com | 73 | -38 | 1,350,500,000 | -736,300,000 | 0.46 | |
Hist
| 06/30/2023 |
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ES Bancshares, Inc.
| ESBS | Common | 656,183 | -2,000 | 2,329,450,000 | -270,373,000 | 0.80 | |
Hist
| 06/30/2023 |
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Gyrodyne, LLC
| GYRO | COM | 3,693 | -965 | 41,362,000 | 1,536,000 | 0.01 | 0.25 |
Hist
| 06/30/2023 |
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