Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIVALDI CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 220 | 342,831,706 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 65 | 8.88 | 03-31-2024 |
| VANECK ETF TRUST | GOLD MINERS ETF | 302 | $243,437 | 6,906 | 0.00 | 6,906 | +Inf | 03-31-2024 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 303 | $243,107 | 1,365 | 0.00 | 1,365 | +Inf | 03-31-2024 | |
| TREEHOUSE FOODS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
