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Disclosery

RBF Capital, LLC: DAC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RBF Capital, LLC on DAC, newest first. How the timeline and the estimate are built.

RBF Capital, LLC held 418,015 DAC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 418,015 shares
    Change vs previous 13F 0 shares

    2.14% of the 13F portfolio, value $51,152,496.

    13F-HR 0001062993-26-004385 filed by RBF Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 418,015 shares
    Change vs previous 13F 0 shares

    2.31% of the 13F portfolio, value $47,085,210.

    13F-HR/A 0001062993-26-002771 filed by RBF Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 418,015 shares
    Change vs previous 13F 0 shares

    1.8% of the 13F portfolio, value $39,368,653.

    13F-HR/A 0001062993-26-000975 filed by RBF Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 418,015 shares
    Change vs previous 13F 0 shares

    1.73% of the 13F portfolio, value $37,541,927.

    13F-HR 0001062993-25-016789 filed by RBF Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 418,015 shares
    Change vs previous 13F 0 shares

    1.78% of the 13F portfolio, value $36,049,614.

    13F-HR 0001062993-25-014366 filed by RBF Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 418,015 shares
    Change vs previous 13F 0 shares

    2.06% of the 13F portfolio, value $32,617,710.

    13F-HR 0001062993-25-009455 filed by RBF Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 418,015 shares
    Change vs previous 13F 0 shares

    1.74% of the 13F portfolio, value $33,470,461.

    13F-HR 0001062993-25-002420 filed by RBF Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 418,015 shares
    Change vs previous 13F not available

    1.86% of the 13F portfolio, value $36,258,621.

    13F-HR 0001062993-24-019069 filed by RBF Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).