Vivaldi Capital Management LP
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1682021
CHICAGO, IL
Position in AAAU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,930,260
+$180,797 QoQ
Shares Held
85,089
-3.4% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
All Filings in AAAU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,930,260 | 85,089 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,749,463 | 88,119 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,175,054 | 109,524 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,529,676 | 138,607 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||