Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBINSON VALUE MANAGEMENT LTD | 04-15-2024 | 03-31-2024 | 70 | 148,993,618 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CLOROX CO DEL | COM | 51 | $1,728,153 | 11,287 | 0.00 | 0.00 | -38 | -0.34 | 03-31-2024 |
PROSHARES TR | PSHS ULTRA QQQ | 52 | $1,703,411 | 19,472 | 0.00 | 0.00 | -212 | -1.08 | 03-31-2024 |
ISHARES TR | 1 3 YR TREAS BD | 53 | $1,453,067 | 17,768 | 0.00 | 0.00 | 5,768 | 48.07 | 03-31-2024 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 54 | $1,449,559 | 6,960 | 0.00 | 0.00 | -75 | -1.07 | 03-31-2024 |