Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JBF CAPITAL INC | 02-13-2024 | 12-31-2023 | 75 | 511,187,024 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | ETF | 1 | $222,384,053 | 509,121 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
MICROSOFT CORPORATION CMN | COM | 2 | $67,311,160 | 179,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
AMAZON.COM INC CMN | COM | 3 | $41,327,680 | 272,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
GREEN BRICK PARTNERS, INC. CMN | COM | 4 | $33,061,368 | 636,530 | 0.01 | 0.01 | -277,999 | -30.40 | 12-31-2023 |