Number of Shares
129,167.00
Current Holdings Value*
$12.94 Mil
% of Portfolio
2.08%
Total Estimate Gain
$2,583.34
% of Total Estimate Gain
0.02%

Vivaldi Capital Management LP's Goldman Sachs Access Treasury 0-1 Year ETF Holding Summary

As of 2025-03-31, Vivaldi Capital Management LP held 129,167.00 shares of Goldman Sachs Access Treasury 0-1 Year ETF(GBIL), totaling $12.94 Mil. This investment constitutes 2.08% of their stock portfolio, and Vivaldi Capital Management LP now holds 0.2% of the outstanding Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) stock.

The initial trade took place in 2025Q1. And since then Vivaldi Capital Management LP has made 1 purchases of GBIL, at an average price of $100.02, for a total of 129,167.00 shares. Based on historical transaction data and GBIL's current price of $100.04, Vivaldi Capital Management LP's estimated gain on his GBIL holdings is $2,583.34, reflecting a 0.02% gain to date.

Vivaldi Capital Management LP GBIL ($100.04) Holding Chart

Vivaldi Capital Management LP GBIL ($100.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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