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 |
|---|---|---|---|---|---|---|---|---|---|
| KRISPY KREME INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TKO GROUP HOLDINGS INC | CL A | 552 | $407,900 | 5,000 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
| ALLISON TRANSMISSION HLDGS I | COM | 553 | $407,050 | 7,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FOOT LOCKER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,000 | -25.00 | 12-31-2023 |
