Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RBF CAPITAL LLC | 02-01-2023 | 12-31-2023 | 547 | 1,653,569,485 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | -350 | -0.09 | 12-31-2023 |
| MORGAN STANLEY | COM NEW | 2 | $75,572,784 | 810,432 | 0.00 | 0.00 | -70,000 | -7.95 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $69,537,853 | 146,300 | 0.00 | 0.00 | -836 | -0.57 | 12-31-2023 |
| BANK AMERICA CORP | COM | 4 | $55,892,200 | 1,660,000 | 0.00 | 0.00 | 900,000 | 118.42 | 12-31-2023 |
