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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X ROBOTICS & ARTIFICI | ETP | Liquidated | $0 | 0 | 0.00 | 350 | +Inf | 12-31-2023 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 652 | $6,846 | 50 | 0.00 | 50 | +Inf | 12-31-2023 | |
| TMT ACQUISITION CORP-RT | Right | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 654 | $6,217 | 100 | 0.00 | 100 | +Inf | 12-31-2023 |
