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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GLOBAL X FDS | GLOBAL X SILVER | 102 | $203,204 | 7,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 103 | $141,226 | 1,842 | 0.00 | 0.00 | -900 | -32.82 | 03-31-2024 |
| MARATHON PETE CORP | COM | 104 | $120,900 | 600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
