Vivaldi Capital Management LP
Position in GBIL — Goldman Sachs Access Treasury 0-1 Year ETF
CIK 1682021
CHICAGO, IL
Position in GBIL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,435,865
+$1,473,349 QoQ
Shares Held
174,028
+9.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GBIL Over Time
Shares Held
Position Value (USD)
All Filings in GBIL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,435,865 | 174,028 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,962,516 | 159,721 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,076,802 | 140,445 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $11,961,214 | 119,433 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,939,950 | 129,167 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||