Vivaldi Capital Management, LLC
Holdings in DNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,520,667 | 152,219 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,523,712 | 152,219 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,490,224 | 152,219 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,505,445 | 152,219 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,342,571 | 152,219 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,528,278 | 152,219 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,251,240 | 152,219 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,380,626 | 152,219 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,290,817 | 152,219 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,045,191 | 214,831 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,251,428 | 214,831 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,367,437 | 214,831 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,416,848 | 214,831 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,129,839 | 205,583 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,228,519 | 205,583 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,318,883 | 196,183 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,132,509 | 196,183 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,943,893 | 182,354 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $1,905,599 | 182,354 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,746,467 | 176,768 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,774,118 | 172,916 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,736,076 | 172,916 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,870,446 | 171,916 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $101,816 | 10,400 | Shares | Sole | 2020-05-15 |