Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RBF CAPITAL LLC | 08-12-2024 | 06-30-2024 | 570 | 1,740,047,689 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | 151 | $2,950,569 | 24,990 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 152 | $2,907,500 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 153 | $2,887,029 | 141,106 | 0.00 | 0.00 | -20,000 | -12.41 | 06-30-2024 |
| M D C HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
