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
STATE STR CORP COM 51 $7,436,160 96,000 0.00 0.00 0 0.00 12-31-2023
WELLS FARGO CO NEW COM 52 $7,383,000 150,000 0.00 0.00 -30,000 -16.67 12-31-2023
SCHLUMBERGER LTD COM STK 53 $7,285,600 140,000 0.00 0.00 -50,000 -26.32 12-31-2023
VANGUARD STAR FDS VG TL INTL STK F 54 $7,245,000 125,000 0.00 0.00 0 0.00 12-31-2023
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