Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RBF CAPITAL LLC | 02-01-2023 | 12-31-2023 | 547 | 1,653,569,485 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ORION GROUP HLDGS INC | COM | 101 | $4,395,889 | 889,856 | 0.00 | 0.00 | -46,090 | -4.92 | 12-31-2023 |
HUNTINGTON BANCSHARES INC | COM | 102 | $4,319,665 | 339,596 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
3M CO | COM | 103 | $4,318,140 | 39,500 | 0.00 | 0.00 | 14,500 | 58.00 | 12-31-2023 |
AMERICAN TOWER CORP NEW | COM | 104 | $4,317,600 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |