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Type	Result	AUM ($B)

CIK	Period
0001682021	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Sector	Form 13F Holdings	Value ($B)
	Apple Inc	0.0
	Nvidia Corp	0.0
	Bank of New York Mellon Corp	0.0
	Applied Materials Inc /DE	0.0
	Schwab Charles Corp	0.0
	Amgen Inc	0.0
	Medtronic Holdings Ltd	0.0
	BorgWarner Inc	0.0
	iShares Silver Trust	0.0
	Alphabet Inc	0.0
	CVS Caremark Corp	0.0
	Half Robert International Inc /DE/	0.0
	Microsoft Corp	0.0
	Lilly Eli & Co	0.0
	Deere & Co	0.0
	VISA Inc	0.0
	iShares Comex Gold Trust	0.0
	on Semiconductor Corp	0.0
	SPDR Gold Trust	0.0
	Tesla Motors Inc	0.0
	Caterpillar Inc	0.0
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Related Firms	State	AUM ($B)
Vivaldi Asset Management LLC ✚	IL	0.0
Vivaldi Capital Management, LLC ✚	IL	0.0

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False

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