Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JBF CAPITAL INC | 02-13-2024 | 12-31-2023 | 75 | 511,187,024 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BUILD-A-BEAR WORKSHOP, INC. CMN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RENEO PHARMACEUTICALS INC | COM | 202 | $128,000 | 80,000 | 0.00 | 80,000 | +Inf | 12-31-2023 | |
| THESEUS PHARMACEUTICALS INC | COM | 203 | $94,746 | 23,394 | 0.00 | 23,394 | +Inf | 12-31-2023 | |
| LUFAX HOLDING LTD-ADR | ADS REP SHS CL A | 204 | $92,100 | 30,000 | 0.00 | 0.00 | -70,000 | -70.00 | 12-31-2023 |
