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 |
---|---|---|---|---|---|---|---|---|---|
STERICYCLE INC | COM | 401 | $743,400 | 15,000 | 0.00 | 0.00 | -7,000 | -31.82 | 12-31-2023 |
AERCAP HOLDINGS NV | SHS | 402 | $743,200 | 10,000 | 0.00 | 0.00 | 5,000 | 100.00 | 12-31-2023 |
TOWNSQUARE MEDIA INC | CL A | 403 | $742,854 | 70,346 | 0.00 | 0.00 | -84 | -0.12 | 12-31-2023 |
BLOCK H & R INC | COM | 404 | $725,550 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |