| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| CHILTON CAPITAL MANAGEMENT LLC | $2.24B | Houston, TX | 028-03569 |
| ROBINSON CAPITAL MANAGEMENT, LLC | $290M | Grosse Pointe Farms, MI | 028-15936 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 13F-NT | 11/1/2024, 10:11 AM | ||||||
| Q2 2024 | 1 | $4.12M | +$4.12M | -$166K | +$3.95M | RBRK | 13F-HR | 8/5/2024, 03:10 PM |
| Q1 2024 | 13F-NT | 4/23/2024, 04:33 PM | ||||||
| Q4 2023 | 1 | $166K | $0 | -$1.73M | -$1.73M | PET | 13F-HR | 1/24/2024, 03:50 PM |
| Q3 2023 | 3 | $1.95M | $0 | -$98K | -$98K | KIND, PET, ME | 13F-HR | 10/23/2023, 01:54 PM |
| Q2 2023 | 3 | $3.17M | $0 | -$5.02M | -$5.02M | KIND, ME, PET | 13F-HR | 7/24/2023, 02:03 PM |
| Q1 2023 | 8 | $7.61M | $0 | -$1.57M | -$1.57M | KIND, ME, UDMY, PET, SOUN | 13F-HR | 5/11/2023, 10:09 AM |
| Q4 2022 | 8 | $9.41M | +$72.2K | -$264K | -$192K | KIND, UDMY, ME, SOUN, PET | 13F-HR | 2/3/2023, 11:23 AM |
| Q3 2022 | 7 | $12.1M | +$845K | -$2.22M | -$1.38M | KIND, SOUN, UDMY, ME, MQ | 13F-HR | 11/2/2022, 04:48 PM |
| Q2 2022 | 7 | $13.3M | +$1.91M | -$1.3M | +$609K | UDMY, KIND, ME, SOUN, MQ | 13F-HR | 7/27/2022, 03:10 PM |
| Q1 2022 | 6 | $18.5M | +$1.63M | -$5.61M | -$3.98M | KIND, UDMY, ME, MQ, FATH | 13F-HR | 4/26/2022, 04:45 PM |
| Q4 2021 | 7 | $32.2M | +$16M | -$14.4M | +$1.59M | UDMY, MQ, KIND, ME, BLND | 13F-HR | 2/9/2022, 06:10 PM |
| Q3 2021 | 6 | $44.9M | +$15.7M | -$24.6M | -$8.84M | MQ, HOOD, ME, BLND, DOCN | 13F-HR | 11/10/2021, 02:13 PM |
| Q2 2021 | 6 | $59.9M | +$48.2M | -$13M | +$35.2M | MQ, SOFI, ME, HIMS, DOCN | 13F-HR | 8/5/2021, 10:33 AM |
| Q1 2021 | 5 | $26.4M | +$14.2M | -$9.32M | +$4.93M | PUBM, CHPT, HIMS, DOCN, PLTR | 13F-HR | 5/6/2021, 12:38 PM |
| Q4 2020 | 2 | $16.9M | +$16.9M | -$211K | +$16.7M | PLTR, PUBM | 13F-HR | 2/9/2021, 01:45 PM |
| Q3 2020 | 0 | 13F-NT | 10/28/2020, 02:32 PM | |||||
| Q2 2020 | 1 | $211K | $0 | $0 | TPL | 13F-HR | 7/17/2020, 04:34 PM | |
| Q1 2020 | 0 | 13F-NT | 4/20/2020, 01:35 PM | |||||
| Q4 2019 | 0 | 13F-NT | 1/31/2020, 01:04 PM | |||||
| Q3 2019 | 0 | 13F-NT | 11/5/2019, 03:19 PM | |||||
| Q2 2019 | 0 | 13F-NT | 8/2/2019, 03:27 PM | |||||
| Q1 2019 | 0 | 13F-NT | 5/2/2019, 11:35 AM | |||||
| Q4 2018 | 0 | 13F-NT | 1/31/2019, 10:01 AM | |||||
| Q3 2018 | 0 | 13F-NT | 11/7/2018, 03:09 PM | |||||
| Q2 2018 | 0 | 13F-NT | 8/7/2018, 03:49 PM | |||||
| Q1 2018 | 0 | 13F-NT | 4/26/2018, 11:27 AM | |||||
| Q4 2017 | 0 | 13F-NT | 1/26/2018, 11:09 AM | |||||
| Q3 2017 | 0 | 13F-NT | 11/2/2017, 02:42 PM | |||||
| Q2 2017 | 0 | 13F-NT | 8/7/2017, 05:21 PM | |||||
| Q1 2017 | 0 | 13F-NT | 5/11/2017, 11:13 AM | |||||
| Q4 2016 | 0 | 13F-NT | 1/26/2017, 10:21 AM | |||||
| Q3 2016 | 0 | 13F-NT | 11/7/2016, 02:53 PM | |||||
| Q2 2016 | 0 | 13F-NT | 8/9/2016, 02:12 PM | |||||
| Q1 2016 | 0 | 13F-NT | 5/5/2016, 04:16 PM | |||||
| Q4 2015 | 12 | $4.13M | +$1.21M | -$50.9M | -$49.7M | VTI, IEF, SHY, UBG, AGG | 13F-HR | 2/8/2016, 01:04 PM |
| Q3 2015 | 45 | $53.8M | +$15M | -$6.25M | +$8.73M | MHI, DSM, VKI, AFB, VKQ | 13F-HR | 11/12/2015, 10:28 AM |
| Q2 2015 | 44 | $44.4M | +$12.6M | -$5.35M | +$7.28M | PMX, DSM, AFB, VKI, MHI | 13F-HR | 8/6/2015, 02:04 PM |
| Q1 2015 | 39 | $39.5M | +$31.5M | -$1.49M | +$30.1M | PMX, VGM, MHI, PML, DSM | 13F-HR | 5/13/2015, 03:24 PM |
| Q4 2014 | 26 | $9.26M | $0 | $0 | PMX, DSM, VGM, VKI, PML | 13F-HR | 2/11/2015, 11:09 AM | |
| Q3 2014 | 0 | 13F-NT | 10/30/2014, 01:00 PM | |||||
| Q2 2014 | 0 | 13F-NT | 7/24/2014, 11:37 AM | |||||
| Q1 2014 | 0 | 13F-NT | 5/9/2014, 11:33 AM | |||||
| Q4 2013 | 26 | $6.26M | $0 | $0 | WY, CF, KS, 9207PS, IP | 13F-HR | 2/4/2014, 01:14 PM |