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 |
|---|---|---|---|---|---|---|---|---|---|
| BLUEROCK HOMES TRUST INC | COM CL A | 351 | $1,014,195 | 57,954 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 352 | $1,013,700 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TRUIST FINL CORP | COM | 353 | $1,006,215 | 25,900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 354 | $1,004,221 | 24,398 | 0.00 | 0.00 | -1,225 | -4.78 | 06-30-2024 |
