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  Name: Price Jennifer C.
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $106,019,000
  Total Value Change : $-44,438,000
  Securities Held Change : -10
   
All Securities Held : 39
  New Positions : 1
  Closed Positions : 12
  Increased Positions : 5
  Unchanged Positions : 23
  Decreased Positions : 10

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Holdings Found : 21     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SANW)1 Year Chart         SANW S&w Seed Co 2 - $0.32 $8,440,000 17,448,226 7.96% -3,774,000 0 37.118    Farm Products
   (MSGE)1 Year Chart         MSGE Madison Square Garden Enter... 4 - $35.09 $5,882,000 150,000 5.55% 1,113,000 0 0.34    N/A
   (MSG)1 Year Chart         MSG Madison Square Garden Co 5 - $182.98 $4,890,000 26,500 4.61% 72,000 0 0.014    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 11 - $62.51 $2,680,000 40,000 2.53% 224,000 0 0.003    N/A
   (FLDM)1 Year Chart         FLDM Fluidigm Corp 12 - $2.56 $2,656,000 980,100 2.51% 490,000 0 1.322    Scientific & Technica...
   (MSVB)1 Year Chart         MSVB Mid-Southern Bancorp, Inc. 13 - $14.20 $2,437,000 169,485 2.3% 722,000 0 4.747    N/A
   (AMRN)1 Year Chart         AMRN Amarin Corp Plc 16 - $0.84 $2,120,000 2,380,000 2% 49,000 0 0.608    Drug Manufacturers - ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 19 - $179.32 $1,804,000 10,000 1.7% 285,000 0 0    Internet Software & S...
   (TPHS)1 Year Chart         TPHS Trinity Place Holdings Inc 20 - $0.15 $1,385,000 9,232,617 1.31% 360,000 0 25.49    Apparel Stores
   (FMBL)1 Year Chart         FMBL Farmers & Merchants Bank o... 22 - $4,660.00 $974,000 203 0.92% -67,000 0 0.157    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 23 - $172.11 $906,000 6,000 0.85% 68,000 0 0    Search Engines & Info...
   (BKFG)1 Year Chart         BKFG BKF Capital Group Inc 25 - $0.00 $712,000 29,380 0.67% 0 0 4.126    Asset Management
   (STRC)1 Year Chart         STRC Sarcos Technology And Robot... 26 - $0.32 $501,000 276,622 0.47% 301,000 0 0.194    N/A
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 27 - $30.70 $458,000 15,000 0.43% 19,000 0 0.001    Cigarettes & Other To...
   (SJT)1 Year Chart         SJT San Juan Basin Royalty Trust 29 - $3.97 $305,000 57,663 0.29% 12,000 0 0.124    Diversified Investments
   (PBT)1 Year Chart         PBT Permian Basin Royalty Trust 31 - $12.29 $167,000 13,841 0.16% -26,000 0 0.03    Diversified Investments
   (DCGO)1 Year Chart         DCGO DocGo Inc 32 - $2.95 $142,000 35,033 0.13% -54,000 0 0.028    N/A
   (HGT)1 Year Chart         HGT Hugoton Royalty Trust 33 - $0.51 $100,000 190,440 0.09% -9,000 0 0.476    Diversified Investments
   (MURA)1 Year Chart         MURA Mural Oncology Plc 34 - $3.35 $56,000 11,500 0.05% -12,000 0 0.069    N/A
   (GYRO)1 Year Chart         GYRO Gyrodyne Co Of America Inc 35 - $7.90 $13,000 1,596 0.01% -3,000 0 0.108    Property Management
   (GULTU)1 Year Chart         GULTU Gulf Coast Ultra Deep Royal... 36 - $0.01 $9,000 721,942 0.01% 1,000 0 0.314    N/A

      21 Records Found
  1    
Page 1 of 1
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