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 |
---|---|---|---|---|---|---|---|---|---|
ADAPTHEALTH CORP | COMMON STOCK | 451 | $613,818 | 84,200 | 0.00 | 0.00 | 24,839 | 41.84 | 12-31-2023 |
TEGNA INC | COM | 452 | $612,000 | 40,000 | 0.00 | 0.00 | -10,000 | -20.00 | 12-31-2023 |
XOMA CORP DEL | COM NEW | 453 | $610,593 | 33,005 | 0.00 | 0.00 | -1,782 | -5.12 | 12-31-2023 |
ASURE SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,800 | -44.84 | 12-31-2023 |