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 |
---|---|---|---|---|---|---|---|---|---|
PHX MINERALS INC | CL A | 201 | $2,109,660 | 647,135 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GRAND CANYON ED INC | COM | 202 | $2,098,650 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
IES HLDGS INC | COM | 203 | $2,089,950 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DELL TECHNOLOGIES INC | CL C | 204 | $2,068,650 | 15,000 | 0.00 | 0.00 | 8,000 | 114.29 | 06-30-2024 |