Vivaldi Capital Management, LLC
CIK
0001682021
City
Chicago
State / Country
IL
Holdings in VCV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $384,363 | 34,534 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $373,149 | 35,236 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $365,117 | 35,209 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $373,291 | 35,183 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $384,628 | 35,158 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $382,598 | 35,133 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $446,986 | 42,897 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $427,124 | 42,884 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $423,526 | 43,217 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $382,679 | 45,395 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $441,848 | 46,122 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $474,155 | 46,623 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $310,962 | 32,802 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $98,710 | 10,980 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $137,132 | 12,986 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $149,103 | 13,457 | Shares | Sole | 2022-05-16 |