Robinson Capital Management, LLC
CIK
0001599795
City
Grosse Pointe Farms
State / Country
MI
Holdings in NRK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,778,311 | 275,353 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,056,118 | 103,541 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,488,902 | 452,967 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,974,560 | 482,967 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $4,528,834 | 432,967 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $2,251,244 | 201,004 | Shares | Sole | 2024-11-07 |
| 2023-12-31 | $2,141,612 | 203,382 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $1,402,209 | 148,382 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,642,596 | 158,705 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,677,511 | 158,705 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $1,675,714 | 163,325 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,603,851 | 163,325 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,905,660 | 172,458 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,026,688 | 166,943 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $1,813,674 | 131,521 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $2,002,169 | 144,770 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $1,770,486 | 124,770 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,703,110 | 124,770 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $2,161,688 | 159,770 | Shares | Sole | 2021-01-28 |