Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JBF CAPITAL INC | 02-13-2024 | 12-31-2023 | 75 | 511,187,024 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENETRON HOLDINGS LTD-ADR | ADS | 151 | $301,392 | 81,900 | 0.00 | 81,900 | +Inf | 12-31-2023 | |
VMWARE INC-CLASS A | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FRONTIER COMMUNICATIONS PARE | COM | 153 | $252,767 | 9,975 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DELEK US HOLDINGS INC CMN | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 |