Robinson Capital Management, LLC
CIK
0001599795
City
Grosse Pointe Farms
State / Country
MI
Holdings in VKI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,140,306 | 453,981 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,138,861 | 471,934 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,712,104 | 1,160,347 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,979,485 | 1,168,558 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $10,702,689 | 1,224,564 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $10,370,111 | 1,113,868 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $7,808,580 | 880,336 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,941,541 | 934,299 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $5,906,338 | 698,975 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $4,409,172 | 595,030 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,439,429 | 408,969 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $2,853,391 | 320,246 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $2,830,576 | 329,520 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,089,200 | 134,138 | Shares | Sole | 2022-11-08 |
| 2020-06-30 | $3,238,614 | 309,619 | Shares | Sole | 2020-07-22 |
| 2020-03-31 | $2,045,845 | 199,206 | Shares | Sole | 2020-04-14 |