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 |
---|---|---|---|---|---|---|---|---|---|
QIFU TECHNOLOGY INC | AMERICAN DEP | 301 | $1,374,195 | 69,650 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MOHAWK INDS INC | COM | 302 | $1,363,080 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LEAR CORP | COM NEW | 303 | $1,338,427 | 11,719 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VIAD CORP | COM | 304 | $1,336,200 | 39,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |