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 |
---|---|---|---|---|---|---|---|---|---|
PROTHENA CORP PLC | SHS | 251 | $1,648,455 | 45,362 | 0.00 | 0.00 | -9,000 | -16.56 | 12-31-2023 |
FANHUA INC | SPONSORED ADR | 252 | $1,635,641 | 245,961 | 0.00 | 0.00 | -3,530 | -1.41 | 12-31-2023 |
TWILIO INC | CL A | 253 | $1,631,205 | 21,500 | 0.00 | 21,500 | +Inf | 12-31-2023 | |
NATIONAL BANKSHARES INC VA | COM | 254 | $1,617,500 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |