ROBINSON CAPITAL MANAGEMENT, LLC: XMYDX position timeline

ROBINSON CAPITAL MANAGEMENT, LLC held 0 XMYDX shares at 2026-03-31 per its 13F-HR filed 2026-05-11.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -350,068 shares

   13F-HR 0001213900-26-054330 filed by ROBINSON CAPITAL MANAGEMENT, LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 350,068 shares

   Change vs previous 13F +324,583 shares

   1.54% of the 13F portfolio, value $3,672,213.

   13F-HR 0001213900-26-016019 filed by ROBINSON CAPITAL MANAGEMENT, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 25,485 shares

   Change vs previous 13F -223,063 shares

   0.19% of the 13F portfolio, value $269,122.

   13F-HR 0001213900-25-110475 filed by ROBINSON CAPITAL MANAGEMENT, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 248,548 shares

   Change vs previous 13F +13,250 shares

   1.05% of the 13F portfolio, value $2,495,422.

   13F-HR 0001213900-25-076202 filed by ROBINSON CAPITAL MANAGEMENT, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 235,298 shares

   Change vs previous 13F +214,964 shares

   1.01% of the 13F portfolio, value $2,482,394.

   13F-HR 0001213900-25-042488 filed by ROBINSON CAPITAL MANAGEMENT, LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 20,334 shares

   Change vs previous 13F -69,586 shares

   0.09% of the 13F portfolio, value $211,270.

   13F-HR 0001213900-25-008707 filed by ROBINSON CAPITAL MANAGEMENT, LLC
   Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 89,920 shares

   Change vs previous 13F not available

   0.36% of the 13F portfolio, value $1,034,979.

   13F-HR 0000950123-24-010510 filed by ROBINSON CAPITAL MANAGEMENT, LLC
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).