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 |
---|---|---|---|---|---|---|---|---|---|
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 |