Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RBF CAPITAL LLC 02-01-2023 12-31-2023 547 1,653,569,485
Institutional Holdings
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
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