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
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
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