Vivaldi Capital Management LP

Position in AAXJ — iShares MSCI All Country Asia ex Japan ETF

CIK 1682021 CHICAGO, IL

Position in AAXJ

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$280,685

+$17,156 QoQ

Shares Held

2,915

+3.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$280,685	2,915	+3.0%	Shares	Sole	2026-05-14
2025-12-31	$263,529	2,830	-20.6%	Shares	Sole	2026-02-13
2025-09-30	$325,108	3,564	-37.5%	Shares	Sole	2025-11-17
2025-06-30	$471,429	5,706	+9.6%	Shares	Sole	2025-08-14
2025-03-31	$385,318	5,207	+0.4%	Shares	Sole	2025-05-15
2024-12-31	$374,397	5,187	-46.9%	Shares	Sole	2025-02-14
2024-09-30	$765,750	9,761	+23.1%	Shares	Sole	2024-11-14
2024-06-30	$570,657	7,928	0.0%	Shares	Sole	2024-08-14
2024-03-31	$537,122	7,928	+39.4%	Shares	Sole	2024-05-15
2023-12-31	$378,517	5,686	+56.3%	Shares	Sole	2024-02-14
2023-09-30	$231,076	3,639	-16.5%	Shares	Sole	2023-11-14
2023-06-30	$289,412	4,356	+16.9%	Shares	Sole	2023-08-14
2023-03-31	$252,815	3,725	-73.1%	Shares	Sole	2023-05-12
2022-12-31	$896,304	13,834	-32.3%	Shares	Sole	2023-02-14
2022-09-30	$1,195,475	20,425	+23.0%	Shares	Sole	2022-11-14
2022-06-30	$1,149,412	16,610	+5.5%	Shares	Sole	2022-08-15
2022-03-31	$1,181,197	15,743	+9.0%	Shares	Sole	2022-05-16
2021-12-31	$1,194,436	14,443	+8.0%	Shares	Sole	2022-02-14
2021-09-30	$1,135,514	13,370	0.0%	Shares	Sole	2021-11-16
2021-06-30	$1,263,465	13,370	-18.5%	Shares	Sole	2021-08-16
2021-03-31	$1,520,457	16,409	+0.6%	Shares	Sole	2021-05-17
2020-12-31	$1,461,807	16,313	+0.1%	Shares	Sole	2021-02-16
2020-09-30	$1,257,253	16,292	0.0%	Shares	Sole	2020-11-16
2020-06-30	$1,126,917	16,292	+60.1%	Shares	Sole	2020-08-13
2020-03-31	$607,830	10,178	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.