Robinson Capital Management, LLC
CIK
0001599795
City
Grosse Pointe Farms
State / Country
MI
Holdings in NEA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,712,744 | 233,254 | Shares | Sole | 2026-02-13 |
| 2025-06-30 | $2,569,770 | 235,327 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,292,441 | 293,968 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $9,738,915 | 863,379 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $13,945,157 | 1,165,009 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $12,415,580 | 1,083,384 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,380,510 | 1,118,384 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $11,780,967 | 1,070,997 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $9,308,491 | 961,621 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,823,092 | 715,745 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $7,859,004 | 706,745 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $4,896,535 | 430,654 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,448,112 | 230,954 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $3,231 | 275 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $397,958 | 30,286 | Shares | Sole | 2022-05-17 |
| 2021-06-30 | $2,520,352 | 160,532 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $4,358,072 | 294,067 | Shares | Sole | 2021-04-29 |