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 |
|---|---|---|---|---|---|---|---|---|---|
| OPPENHEIMER HLDGS INC | CL A NON VTG | 51 | $8,144,700 | 170,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 52 | $7,986,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| JAMES RIV GROUP LTD | COM | 53 | $7,968,718 | 1,030,882 | 0.00 | 0.00 | 669,115 | 184.96 | 06-30-2024 |
| UNIVERSAL TECHNICAL INST INC | COM | 54 | $7,883,640 | 501,185 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
