Robinson Capital Management, LLC
CIK
0001599795
City
Grosse Pointe Farms
State / Country
MI
Holdings in NVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,266,000 | 100,000 | Shares | Sole | 2026-02-13 |
| 2025-06-30 | $5,261,106 | 440,998 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,279,911 | 749,589 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $9,564,148 | 780,110 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $15,587,486 | 1,164,114 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $16,036,456 | 1,287,035 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,637,475 | 1,287,035 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $12,721,511 | 1,076,270 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $11,883,398 | 1,152,609 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $10,183,855 | 870,415 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $9,327,274 | 791,789 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $7,044,392 | 580,263 | Shares | Sole | 2023-02-14 |
| 2022-03-31 | $1,153,649 | 78,002 | Shares | Sole | 2022-05-17 |
| 2020-09-30 | $14,326,159 | 914,825 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $13,691,705 | 896,054 | Shares | Sole | 2020-07-22 |
| 2020-03-31 | $9,054,991 | 616,825 | Shares | Sole | 2020-04-14 |