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ROBINSON CAPITAL MANAGEMENT, LLC: XNEAX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROBINSON CAPITAL MANAGEMENT, LLC on XNEAX, newest first. How the timeline and the estimate are built.

ROBINSON CAPITAL MANAGEMENT, LLC held 0 XNEAX 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 -233,254 shares

    13F-HR 0001213900-26-054330 filed by ROBINSON CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    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 233,254 shares
    Change vs previous 13F +233,254 shares

    1.14% of the 13F portfolio, value $2,712,744.

    13F-HR 0001213900-26-016019 filed by ROBINSON CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -235,327 shares

    13F-HR 0001213900-25-110475 filed by ROBINSON CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  4. period ended2025-06-30
    13F 235,327 shares
    Change vs previous 13F -58,641 shares

    1.08% of the 13F portfolio, value $2,569,771.

    13F-HR 0001213900-25-076202 filed by ROBINSON CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 293,968 shares
    Change vs previous 13F -569,411 shares

    1.34% of the 13F portfolio, value $3,292,442.

    13F-HR 0001213900-25-042488 filed by ROBINSON CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 863,379 shares
    Change vs previous 13F -301,630 shares

    3.93% of the 13F portfolio, value $9,738,915.

    13F-HR 0001213900-25-008707 filed by ROBINSON CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 1,165,009 shares
    Change vs previous 13F not available

    4.83% of the 13F portfolio, value $14,015,058.

    13F-HR 0000950123-24-010510 filed by ROBINSON CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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