| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Tidal ETF Trust | Robinson Alternative Yield Pre-merger Spac ETF SPAX |
105 | 8.78 | 0.03 | 0.00 | 0.00 | Long | Oct 2024 |
| JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,328 | 1,103.48 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST | Robinson Opportunistic Income Fund RBNAX, RBNCX, RBNNX |
47 | 11.83 | 0.02 | 0 | 0.00 | Long | Sep 2024 |
