Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RBF CAPITAL LLC | 08-12-2024 | 06-30-2024 | 570 | 1,740,047,689 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $79,619,386 | 146,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MORGAN STANLEY | COM NEW | 2 | $78,765,886 | 810,432 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
META PLATFORMS INC | CL A | 3 | $52,943,100 | 105,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BERKSHIRE HATHAWAY INC DEL | CL A | 4 | $46,530,316 | 76 | 0.00 | 0.00 | -1 | -1.30 | 06-30-2024 |