Vivaldi Capital Management, LLC
CIK
0001682021
City
Chicago
State / Country
IL
Holdings in CEV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $392,353 | 39,079 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $399,157 | 39,599 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $383,472 | 39,574 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $396,291 | 39,550 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $396,931 | 39,535 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $429,419 | 39,505 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $525,373 | 48,288 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $512,208 | 48,276 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $502,482 | 48,596 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $468,305 | 51,125 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $515,324 | 51,584 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $529,576 | 51,767 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $209,919 | 21,034 | Shares | Sole | 2023-02-14 |