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 |
---|---|---|---|---|---|---|---|---|---|
VOXX INTL CORP | CL A | 801 | $201,659 | 63,816 | 0.00 | 63,816 | +Inf | 06-30-2024 | |
FIFTH THIRD BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 5,400 | +Inf | 06-30-2024 | |
MISSION PRODUCE INC | COM | 803 | $197,620 | 20,002 | 0.00 | 20,002 | +Inf | 06-30-2024 | |
READY CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |