RBF Capital, LLC
Holdings in AB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,154,400 | 30,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,146,600 | 30,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,224,900 | 30,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,149,300 | 30,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,112,700 | 30,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,046,700 | 30,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,013,700 | 30,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,042,200 | 30,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $930,900 | 30,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $910,500 | 30,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $964,800 | 30,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,096,800 | 30,000 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $1,031,100 | 30,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,051,800 | 30,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,247,400 | 30,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,410,600 | 30,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,465,200 | 30,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,487,400 | 30,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,396,800 | 30,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,199,700 | 30,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,013,100 | 30,000 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $313,664 | 11,600 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $817,200 | 30,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $557,700 | 30,000 | Shares | Sole | 2020-05-18 |