Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIVALDI CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 220 | 342,831,706 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | MID CAP ETF | 51 | $2,324,053 | 9,457 | 0.00 | 0.00 | -360 | -3.67 | 03-31-2024 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 52 | $2,251,388 | 62,678 | 0.00 | 0.00 | 3,605 | 6.10 | 03-31-2024 |
VANGUARD INDEX FDS | SMALL CP ETF | 53 | $2,209,274 | 9,928 | 0.00 | 0.00 | -378 | -3.67 | 03-31-2024 |
SCHWAB STRATEGIC TR | US REIT ETF | 54 | $1,987,556 | 101,769 | 0.00 | 0.00 | 39,951 | 64.63 | 03-31-2024 |