Robinson Capital Management, LLC
CIK
0001599795
City
Grosse Pointe Farms
State / Country
MI
Holdings in NAD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,250,805 | 187,255 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,901,647 | 162,673 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,500,906 | 575,811 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,891,664 | 945,457 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $11,994,583 | 1,028,695 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $16,681,393 | 1,347,447 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $15,818,476 | 1,347,400 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,544,344 | 1,356,400 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $14,184,260 | 1,238,800 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $11,260,470 | 1,110,500 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $8,982,561 | 797,033 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $8,472,808 | 734,849 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $6,435,295 | 545,364 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,659,867 | 150,897 | Shares | Sole | 2022-11-08 |
| 2022-03-31 | $160,627 | 12,023 | Shares | Sole | 2022-05-17 |
| 2021-03-31 | $962,071 | 63,545 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $1,360,936 | 88,545 | Shares | Sole | 2021-01-28 |
| 2020-09-30 | $2,095,366 | 144,309 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $4,868,739 | 347,271 | Shares | Sole | 2020-07-22 |
| 2020-03-31 | $5,155,948 | 375,251 | Shares | Sole | 2020-04-14 |