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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Sphere Entertainment Co.
| | Common | 0 | -150,612 | 0 | -8,896,651,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEXAS CAPITAL BANCSHARES INC/TX
| TCBI | Common | 0 | -175,000 | 0 | -8,568,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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William Penn Bancorporation
| WMPN | COM | 0 | -430,701 | 0 | -4,879,842,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ONE LIBERTY PROPERTIES INC
| OLP | Common | 0 | -192,000 | 0 | -4,402,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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POPULAR, INC.
| BPOP | COM NEW | 0 | -60,300 | 0 | -3,461,823,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MERCANTILE BANKSHARES CORP
| MRBK | COMMON | 0 | -214,759 | 0 | -2,705,963,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Corebridge Financial, Inc.
| CRBG | COM | 0 | -150,000 | 0 | -2,403,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST BANK WILLIAMSTOWN NJ
| FRBA | COM | 0 | -154,085 | 0 | -1,556,259,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RENAISSANCERE HOLDINGS LTD
| RNR | Common | 0 | -7,200 | 0 | -1,442,448,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Blue Foundry Bancorp
| BLFY | Common | 0 | -100,000 | 0 | -952,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONTINENTAL RESOURCES, INC
| CLR | Common | 0 | -10,000 | 0 | -742,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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William H. Sadlier, Inc.
| SADL | COM | 0 | -21,217 | 0 | -445,557,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 0 | -1,936 | 0 | -228,409,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Baker Hughes Co
| BHGE | COM | 0 | -5,000 | 0 | -144,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Catalyst Bancorp, Inc. Employee Stock Ownership Plan
| CLST | Common | 0 | -5,623 | 0 | -64,665,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tastemaker Acquisition Corp.
| TMKRW | *W EXP 01/07/202 | 0 | -30,437 | 0 | -4,566,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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