Price Jennifer C. Last Quarter Change: USA Stocks, Reduced

Price Jennifer C. quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Price Jennifer C. opened 6 positions, added to 0, reduced 6, sold out of 3 and left 12 unchanged. The largest increase in value was PDYN (+$983,625); the largest decrease was SOLV (-$3,992,964).

SOLV: Country of operation United States; Class COM SHS; Shares 2024-09-30 73,000; Shares 2024-12-31 16,600.
MG: Country of operation United States; Class COM; Shares 2024-09-30 507,160; Shares 2024-12-31 356,819.
ATEX: Country of operation United States; Class COM; Shares 2024-09-30 230,000; Shares 2024-12-31 210,000.
GLDD: Country of operation United States; Class COM; Shares 2024-09-30 355,887; Shares 2024-12-31 253,525.

Two Form 13F-HR filings compared (SEC CIK 1930102): 2024-09-30 (filed 2024-11-13) and 2024-12-31 (filed 2025-02-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2024-09-30	Shares 2024-12-31	Share change	Value 2024-09-30	Value 2024-12-31	Value change
SOLV Solventum Corporation	United States	COM SHS	73,000	16,600	-56,400	$5,089,560	$1,096,596	-$3,992,964
MG Mistras Group	United States	COM	507,160	356,819	-150,341	$5,766,409	$3,232,780	-$2,533,629
ATEX Anterix Inc	United States	COM	230,000	210,000	-20,000	$8,661,800	$6,440,700	-$2,221,100
GLDD Great Lakes Dredge & Dock	United States	COM	355,887	253,525	-102,362	$3,747,490	$2,862,297	-$885,193
LAB Standard Biotools Inc.	United States	COM	893,282	803,282	-90,000	$1,724,034	$1,405,744	-$318,290
MRNA Moderna	United States	COM	5,000	4,000	-1,000	$412,650	$166,320	-$246,330

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