Vivaldi Capital Management, LLC
Holdings in LENZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,024,832 | 64,052 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,410,608 | 51,752 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,736,676 | 59,252 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,523,368 | 59,252 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,623,995 | 56,252 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,394,772 | 58,752 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,015,822 | 58,752 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,311,932 | 58,752 | Shares | Sole | 2024-05-15 |