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

Price Jennifer C. quarter change: USA Stocks, Unchanged

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).

AMZN: Country of operation United States; Class COM; Shares 2024-09-30 10,000; Shares 2024-12-31 10,000.
INTC: Country of operation United States; Class COM; Shares 2024-09-30 67,025; Shares 2024-12-31 67,025.
QXO: Country of operation United States; Class COM NEW; Shares 2024-09-30 1,641,138; Shares 2024-12-31 1,641,138.
GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2024-09-30 6,000; Shares 2024-12-31 6,000.

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	Value 2024-09-30	Value 2024-12-31	Value change
AMZN Amazon.Com Inc.	United States	COM	10,000	10,000	$1,863,300	$2,193,900	+$330,600
INTC Intel Corp.	United States	COM	67,025	67,025	$1,572,407	$1,343,851	-$228,556
QXO QXO Inc.	United States	COM NEW	1,641,138	1,641,138	$25,880,746	$26,094,094	+$213,348
GOOGL Alphabet Inc.	United States	CAP STK CL A	6,000	6,000	$994,980	$1,135,800	+$140,820
HP Helmerich & Payne Inc.	United States	COM	50,000	50,000	$1,521,000	$1,601,000	+$80,000
FMBL Farmers & Merchants Bank	United States	COM	203	203	$1,086,050	$1,157,100	+$71,050
PAA Plains All American Pipeline	United States	UNIT LTD PARTN	225,752	225,752	$3,921,312	$3,855,844	-$65,468
DIS The Walt Disney Company	United States	COM	3,000	3,000	$288,570	$334,050	+$45,480
GULTU Gulf Coast Ultra Deep Rty Trust Unit	United States	UNIT BEN INT	721,942	721,942	$9,566	$20,864	+$11,298
PBT Permian Basin Rlty Trust	United States	UNIT BEN INT	13,841	13,841	$164,569	$153,358	-$11,211
SJT San Juan Basin Realty Trust Unit	United States	UNIT BEN INT	57,663	57,663	$213,353	$220,849	+$7,496
HGTXU Hugoton Realty Trust TEX Unit Ben Int		UNIT BEN INT	190,440	190,440	$95,163	$100,933	+$5,770

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