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 |
---|---|---|---|---|---|---|---|---|---|
HUNTINGTON BANCSHARES INC | COM | 101 | $4,475,880 | 339,596 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
RENAISSANCERE HLDGS LTD | COM | 102 | $4,470,200 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CENTENE CORP DEL | COM | 103 | $4,419,558 | 66,660 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
STONECO LTD | COM CL A | 104 | $4,346,375 | 362,500 | 0.00 | 0.00 | -70,000 | -16.18 | 06-30-2024 |