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 |
---|---|---|---|---|---|---|---|---|---|
FNCB BANCORP INC | COM | 601 | $339,500 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NATWEST GROUP PLC | SPONS ADR | 602 | $337,800 | 60,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SHELL PLC | SPON ADS | 603 | $329,000 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HORACE MANN EDUCATORS CORP N | COM | 604 | $327,000 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |