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 |
---|---|---|---|---|---|---|---|---|---|
SOLVENTUM CORP | COM SHS | 601 | $396,600 | 7,500 | 0.00 | 7,500 | +Inf | 06-30-2024 | |
ALBERTSONS COS INC | COMMON STOCK | 602 | $395,000 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BENCHMARK ELECTRS INC | COM | 603 | $394,600 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ADT INC DEL | COM | 604 | $390,883 | 51,432 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |