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Type	Result	AUM

CIK

Period

0001682021

2026-03-31 2025-12-31 2025-09-30 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
	Applied Materials Inc /DE	0.0
	Nvidia Corp	0.0
	Alphabet Inc	0.0
	BorgWarner Inc	0.0
	iShares Silver Trust	0.0
	Amgen Inc	0.0
	Schwab Charles Corp	0.0
	Medtronic Holdings Ltd	0.0
	iShares Comex Gold Trust	0.0
	SPDR Gold Trust	0.0
	Caterpillar Inc	0.0
	Lilly Eli & Co	0.0
	Marvell Technology Inc	0.0
	Tesla Motors Inc	0.0
	on Semiconductor Corp	0.0
	Deere & Co	0.0
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Related Firms	State	AUM
Vivaldi Asset Management LLC ✚	IL
Vivaldi Capital Management LLC ✚	IL

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 221171419, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

331563099