Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROBINSON VALUE MANAGEMENT LTD | 04-15-2024 | 03-31-2024 | 70 | 148,993,618 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | PSHS ULT S&P 500 | 1 | $11,416,448 | 147,271 | 0.01 | 0.01 | -30,595 | -17.20 | 03-31-2024 |
| ISHARES TR | SHORT TREAS BD | 2 | $8,929,311 | 80,779 | 0.01 | 0.01 | -9,796 | -10.82 | 03-31-2024 |
| PROSHARES TR | SHORT S&P 500 NE | Liquidated | $0 | 0 | 0.01 | 586,875 | +Inf | 12-31-2023 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 4 | $7,261,574 | 93,928 | 0.00 | 0.00 | 22,785 | 32.03 | 03-31-2024 |
