Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT LLC | 01-30-2024 | 12-31-2023 | 226 | 280,800,818 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| 10X CAPITAL VENTURE ACQUIS-A | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 552 | $54,080 | 1,325 | 0.00 | 1,325 | +Inf | 12-31-2023 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 553 | $53,318 | 250 | 0.00 | 250 | +Inf | 12-31-2023 | |
| BOWEN ACQUISITION CORP | Unit | Liquidated | $0 | 0 | 0.00 | 5,000 | +Inf | 12-31-2023 |
