Vivaldi Capital Management LP
Position in AVDV — Avantis International Small Cap Value ETF
CIK 1682021
CHICAGO, IL
All Filings in AVDV
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 AVDV | $1,874,771 | 18,774 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 AVDV | $1,835,046 | 19,528 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 AVDV | $1,648,212 | 18,513 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 AVDV | $1,547,069 | 19,514 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 AVDV | $1,181,604 | 16,943 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 AVDV | $1,121,133 | 17,227 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 AVDV | $1,094,960 | 15,494 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 AVDV | $1,032,964 | 15,904 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 AVDV | $1,054,286 | 16,008 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 AVDV | $961,533 | 15,387 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 AVDV | $896,327 | 15,494 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 AVDV | $913,419 | 15,869 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 AVDV | $793,164 | 13,563 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 AVDV | $679,919 | 12,284 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 AVDV | $505,495 | 10,642 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 AVDV | $518,841 | 9,834 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 AVDV | $579,240 | 9,256 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||