RBF Capital, LLC
Holdings in ASC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,550,909 | 901,880 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,705,315 | 901,880 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,658,048 | 901,880 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,829,405 | 901,880 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $10,957,842 | 901,880 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $17,048,028 | 941,880 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $21,220,556 | 941,880 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,465,669 | 941,880 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $13,271,089 | 941,880 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,253,858 | 941,880 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $11,632,218 | 941,880 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $14,005,755 | 941,880 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $13,572,490 | 941,880 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $8,599,364 | 941,880 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,564,903 | 941,880 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,238,460 | 941,880 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,239,689 | 958,488 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,013,929 | 967,212 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,161,159 | 749,090 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $137,108 | 30,200 | Shares | Sole | 2021-05-17 |