Robinson Capital Management, LLC
CIK
0001599795
City
Grosse Pointe Farms
State / Country
MI
Holdings in DLY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $611,145 | 42,032 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $504,863 | 33,479 | Shares | Sole | 2025-11-14 |
| 2023-03-31 | $348,882 | 24,938 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $474,524 | 36,168 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $487,906 | 36,168 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $518,649 | 36,168 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $605,814 | 36,168 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $237,826 | 12,718 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $358,025 | 18,735 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $1,033,480 | 51,674 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $989,040 | 51,674 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $956,485 | 51,674 | Shares | Sole | 2021-01-28 |