0001682021-22-000006.txt : 20220214
0001682021-22-000006.hdr.sgml : 20220214
20220214164743
ACCESSION NUMBER: 0001682021-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vivaldi Capital Management LP
CENTRAL INDEX KEY: 0001682021
IRS NUMBER: 453825664
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18047
FILM NUMBER: 22633707
BUSINESS ADDRESS:
STREET 1: 225 W. WACKER DRIVE - SUITE 2100
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-248-8300
MAIL ADDRESS:
STREET 1: 225 W. WACKER DRIVE - SUITE 2100
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: Vivaldi Capital Management, LLC
DATE OF NAME CHANGE: 20160810
13F-HR
1
primary_doc.xml
13F-HR
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false
0001682021
XXXXXXXX
12-31-2021
12-31-2021
false
Vivaldi Capital Management LP
225 W. Wacker Drive - Suite 2100
Chicago
IL
60606
13F HOLDINGS REPORT
028-18047
N
Jennifer Yong
Compliance Manager
312-248-8300
Jennifer Yong
Chicago
IL
02-14-2022
0
208
431604
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
984
5537
SH
SOLE
5537
0
0
ABBOTT LABS
COM
002824100
1109
7882
SH
SOLE
7882
0
0
ABBVIE INC
COM
00287Y109
1353
9996
SH
SOLE
9996
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1121
2705
SH
SOLE
2705
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
2007
165428
SH
SOLE
165428
0
0
ALPHABET INC
CAP STK CL A
02079K305
1107
382
SH
SOLE
382
0
0
ALPHABET INC
CAP STK CL C
02079K107
1958
677
SH
SOLE
677
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
836
25527
SH
SOLE
25527
0
0
ALTRIA GROUP INC
COM
02209S103
323
6815
SH
SOLE
6815
0
0
AMAZON COM INC
COM
023135106
523
157
SH
SOLE
157
0
0
AMERICAN EXPRESS CO
COM
025816109
208
1270
SH
SOLE
1270
0
0
AMGEN INC
COM
031162100
545
2422
SH
SOLE
2422
0
0
APPLE INC
COM
037833100
11640
65552
SH
SOLE
65552
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
948
10027
SH
SOLE
10027
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
447
7297
SH
SOLE
7297
0
0
AT&T INC
COM
00206R102
350
14246
SH
SOLE
14246
0
0
ATHENE HOLDING LTD
CL A
G0684D107
563
6762
SH
SOLE
6762
0
0
BANK NEW YORK MELLON CORP
COM
064058100
331
5701
SH
SOLE
5701
0
0
BECTON DICKINSON & CO
COM
075887109
204
813
SH
SOLE
813
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
451
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1765
5904
SH
SOLE
5904
0
0
BK OF AMERICA CORP
COM
060505104
361
8122
SH
SOLE
8122
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
1521
104525
SH
SOLE
104525
0
0
BLACKROCK INC
COM
09247X101
368
402
SH
SOLE
402
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
728
47959
SH
SOLE
47959
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
866
58402
SH
SOLE
58402
0
0
BOEING CO
COM
097023105
1938
9625
SH
SOLE
9625
0
0
BOOKING HOLDINGS INC
COM
09857L108
269
112
SH
SOLE
112
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
295
4739
SH
SOLE
4739
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
299
1638
SH
SOLE
1638
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
439
7275
SH
SOLE
7275
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
608
10000
SH
SOLE
10000
0
0
CBRE GROUP INC
CL A
12504L109
543
5006
SH
SOLE
5006
0
0
CHEVRON CORP NEW
COM
166764100
285
2426
SH
SOLE
2426
0
0
CISCO SYS INC
COM
17275R102
925
14595
SH
SOLE
14595
0
0
CME GROUP INC
COM
12572Q105
632
2766
SH
SOLE
2766
0
0
COCA COLA CO
COM
191216100
642
10841
SH
SOLE
10841
0
0
COMCAST CORP NEW
CL A
20030N101
387
7697
SH
SOLE
7697
0
0
CONAGRA BRANDS INC
COM
205887102
236
6920
SH
SOLE
6920
0
0
COSTCO WHSL CORP NEW
COM
22160K105
266
469
SH
SOLE
469
0
0
CUMMINS INC
COM
231021106
230
1055
SH
SOLE
1055
0
0
D R HORTON INC
COM
23331A109
1674
15433
SH
SOLE
15433
0
0
DATADOG INC
CL A COM
23804L103
356
2000
SH
SOLE
2000
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
224
1016
SH
SOLE
1016
0
0
DISNEY WALT CO
COM
254687106
826
5333
SH
SOLE
5333
0
0
DNP SELECT INCOME FD INC
COM
23325P104
2133
196183
SH
SOLE
196183
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
163
10100
SH
SOLE
10100
0
0
DWS MUN INCOME TR
COM
233368109
2771
234416
SH
SOLE
234416
0
0
ECOLAB INC
COM
278865100
256
1092
SH
SOLE
1092
0
0
EMERSON ELEC CO
COM
291011104
216
2324
SH
SOLE
2324
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
349
4981
SH
SOLE
4981
0
0
EXXON MOBIL CORP
COM
30231G102
589
9619
SH
SOLE
9619
0
0
FEDEX CORP
COM
31428X106
221
854
SH
SOLE
854
0
0
FIRST TR EXCH TRADED FD III
MERGER ARBITRA
33740J203
1043
53212
SH
SOLE
53212
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
583
28680
SH
SOLE
28680
0
0
FIRST TR EXCH TRD ALPHDX FD
ASIA EX JAPAN
33737J109
4852
155823
SH
SOLE
155823
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
332
3234
SH
SOLE
3234
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
17446
348990
SH
SOLE
348990
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
22
10668
SH
SOLE
10668
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4469
91847
SH
SOLE
91847
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1507
15954
SH
SOLE
15954
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
1828
52269
SH
SOLE
52269
0
0
HIPPO HLDGS INC
COMMON STOCK
433539103
28
10000
SH
SOLE
10000
0
0
HOME DEPOT INC
COM
437076102
1153
2779
SH
SOLE
2779
0
0
HONEYWELL INTL INC
COM
438516106
380
1824
SH
SOLE
1824
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
215
1646
SH
SOLE
1646
0
0
ILLINOIS TOOL WKS INC
COM
452308109
204
826
SH
SOLE
826
0
0
INTEL CORP
COM
458140100
915
17761
SH
SOLE
17761
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
348
5224
SH
SOLE
5224
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
298
4168
SH
SOLE
4168
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
342
860
SH
SOLE
860
0
0
INVESCO SR INCOME TR
COM
46131H107
3113
718995
SH
SOLE
718995
0
0
INVESTMENT MANAGERS SER TR
KNWLDL LD ETF
46143U849
2436
50955
SH
SOLE
50955
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
4073
117013
SH
SOLE
117013
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1101
18385
SH
SOLE
18385
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1562
20929
SH
SOLE
20929
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
236
4651
SH
SOLE
4651
0
0
ISHARES TR
EAFE SML CP ETF
464288273
296
4046
SH
SOLE
4046
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
5243
84114
SH
SOLE
84114
0
0
ISHARES TR
MSCI ACWI ETF
464288257
3514
33217
SH
SOLE
33217
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
20583
191705
SH
SOLE
191705
0
0
ISHARES TR
CORE MSCI INTL
46435G326
871
12890
SH
SOLE
12890
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
286
2647
SH
SOLE
2647
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
693
26982
SH
SOLE
26982
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
461
18325
SH
SOLE
18325
0
0
ISHARES TR
CORE INTL AGGR
46435G672
406
7441
SH
SOLE
7441
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
283
2438
SH
SOLE
2438
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
305
9796
SH
SOLE
9796
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
393
7300
SH
SOLE
7300
0
0
ISHARES TR
PFD AND INCM SEC
464288687
242
6141
SH
SOLE
6141
0
0
ISHARES TR
CORE S&P TTL STK
464287150
4688
43823
SH
SOLE
43823
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
568
11634
SH
SOLE
11634
0
0
ISHARES TR
S&P 100 ETF
464287101
1084
4948
SH
SOLE
4948
0
0
ISHARES TR
SELECT DIVID ETF
464287168
4050
33036
SH
SOLE
33036
0
0
ISHARES TR
CORE US AGGBD ET
464287226
555
4862
SH
SOLE
4862
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1194
14443
SH
SOLE
14443
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3220
11376
SH
SOLE
11376
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
886
7739
SH
SOLE
7739
0
0
ISHARES TR
CORE S&P500 ETF
464287200
9984
20931
SH
SOLE
20931
0
0
ISHARES TR
RUS 1000 ETF
464287622
210
794
SH
SOLE
794
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2345
13967
SH
SOLE
13967
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1882
6159
SH
SOLE
6159
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2537
11405
SH
SOLE
11405
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5806
73786
SH
SOLE
73786
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
12766
149236
SH
SOLE
149236
0
0
ISHARES TR
ISHARES BIOTECH
464287556
815
5340
SH
SOLE
5340
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2637
31762
SH
SOLE
31762
0
0
ISHARES TR
COHEN STEER REIT
464287564
2248
29542
SH
SOLE
29542
0
0
ISHARES TR
US HLTHCARE ETF
464287762
995
3313
SH
SOLE
3313
0
0
ISHARES TR
U.S. TECH ETF
464287721
995
8665
SH
SOLE
8665
0
0
JOHNSON & JOHNSON
COM
478160104
1211
7081
SH
SOLE
7081
0
0
JPMORGAN CHASE & CO
COM
46625H100
2773
17512
SH
SOLE
17512
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
99
12730
SH
SOLE
12730
0
0
LILLY ELI & CO
COM
532457108
565
2045
SH
SOLE
2045
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
4228
250000
SH
SOLE
250000
0
0
LYFT INC
CL A COM
55087P104
1355
31714
SH
SOLE
31714
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
412
1146
SH
SOLE
1146
0
0
MATCH GROUP INC NEW
COM
57667L107
421
3181
SH
SOLE
3181
0
0
MCDONALDS CORP
COM
580135101
542
2021
SH
SOLE
2021
0
0
MERCK & CO INC
COM
58933Y105
498
6499
SH
SOLE
6499
0
0
FACEBOOK INC
CL A
30303M102
803
2388
SH
SOLE
2388
0
0
MICROSOFT CORP
COM
594918104
4598
13672
SH
SOLE
13672
0
0
MORGAN STANLEY
COM NEW
617446448
434
4425
SH
SOLE
4425
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
395
1455
SH
SOLE
1455
0
0
NEUBERGER BRMAN CLIFRN MUNI
COM
64123C101
1203
85916
SH
SOLE
85916
0
0
NEXTERA ENERGY INC
COM
65339F101
534
5717
SH
SOLE
5717
0
0
NIKE INC
CL B
654106103
404
2423
SH
SOLE
2423
0
0
NORTHERN TR CORP
COM
665859104
684
5719
SH
SOLE
5719
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
203
12997
SH
SOLE
12997
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
248
8103
SH
SOLE
8103
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
208
12930
SH
SOLE
12930
0
0
NVIDIA CORPORATION
COM
67066G104
596
2028
SH
SOLE
2028
0
0
OBLONG INC
COM
674434105
26
25590
SH
SOLE
25590
0
0
OMNICELL COM
COM
68213N109
325
1800
SH
SOLE
1800
0
0
ORACLE CORP
COM
68389X105
266
3053
SH
SOLE
3053
0
0
PAYCHEX INC
COM
704326107
273
2002
SH
SOLE
2002
0
0
PAYPAL HLDGS INC
COM
70450Y103
320
1696
SH
SOLE
1696
0
0
PEPSICO INC
COM
713448108
697
4014
SH
SOLE
4014
0
0
PFIZER INC
COM
717081103
2263
38318
SH
SOLE
38318
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
2575
170634
SH
SOLE
170634
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
3709
231083
SH
SOLE
231083
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
17909
176341
SH
SOLE
176341
0
0
PRA GROUP INC
COM
69354N106
2944
58636
SH
SOLE
58636
0
0
PROCTER AND GAMBLE CO
COM
742718109
2800
17118
SH
SOLE
17118
0
0
PRUDENTIAL FINL INC
COM
744320102
394
3643
SH
SOLE
3643
0
0
BIOHITECH GLOBAL INC
COM
09074B107
13
18782
SH
SOLE
18782
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
308
17336
SH
SOLE
17336
0
0
RPM INTL INC
COM
749685103
276
2730
SH
SOLE
2730
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
297
9597
SH
SOLE
9597
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
13315
261844
SH
SOLE
261844
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
458
8492
SH
SOLE
8492
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1595
19837
SH
SOLE
19837
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4359
38574
SH
SOLE
38574
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4212
108361
SH
SOLE
108361
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
5271
46306
SH
SOLE
46306
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1940
18945
SH
SOLE
18945
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
268
6558
SH
SOLE
6558
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2071
69924
SH
SOLE
69924
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
791
14246
SH
SOLE
14246
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
515
13194
SH
SOLE
13194
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1020
5866
SH
SOLE
5866
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
375
2665
SH
SOLE
2665
0
0
SERVICESOURCE INTL INC
COM
81763U100
124
125000
SH
SOLE
125000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
267
16859
SH
SOLE
16859
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2551
14922
SH
SOLE
14922
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
6589
158798
SH
SOLE
158798
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
22574
618815
SH
SOLE
618815
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20485
43130
SH
SOLE
43130
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
7792
156660
SH
SOLE
156660
0
0
SPDR SER TR
S&P REGL BKG
78464A698
233
3285
SH
SOLE
3285
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
243
2234
SH
SOLE
2234
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
480
9750
SH
SOLE
9750
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
362
8621
SH
SOLE
8621
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
22233
398234
SH
SOLE
398234
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
8547
191252
SH
SOLE
191252
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
225
12677
SH
SOLE
12677
0
0
TARGET CORP
COM
87612E106
863
3729
SH
SOLE
3729
0
0
TESLA INC
COM
88160R101
8426
7973
SH
SOLE
7973
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1623
2432
SH
SOLE
2432
0
0
TREEHOUSE FOODS INC
COM
89469A104
223
5500
SH
SOLE
5500
0
0
TWO RDS SHARED TR
ANFIELD DIVERSIF
90213U115
228
21808
SH
SOLE
21808
0
0
UNION PAC CORP
COM
907818108
363
1440
SH
SOLE
1440
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1403
2795
SH
SOLE
2795
0
0
US BANCORP DEL
COM NEW
902973304
677
12060
SH
SOLE
12060
0
0
VANECK VECTORS ETF TR
JUNIOR GOLD MINE
92189F791
203
4835
SH
SOLE
4835
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
528
1750
SH
SOLE
1750
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4803
11001
SH
SOLE
11001
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2746
12149
SH
SOLE
12149
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
234
730
SH
SOLE
730
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7407
30680
SH
SOLE
30680
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3461
13583
SH
SOLE
13583
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
542
3030
SH
SOLE
3030
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
633
5453
SH
SOLE
5453
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
452
5791
SH
SOLE
5791
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3487
70501
SH
SOLE
70501
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
901
13197
SH
SOLE
13197
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
267
1991
SH
SOLE
1991
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2036
18950
SH
SOLE
18950
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
478
8712
SH
SOLE
8712
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
229
2470
SH
SOLE
2470
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1066
17525
SH
SOLE
17525
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1770
10307
SH
SOLE
10307
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5212
102081
SH
SOLE
102081
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1106
21293
SH
SOLE
21293
0
0
VISA INC
COM CL A
92826C839
443
2043
SH
SOLE
2043
0
0
WALMART INC
COM
931142103
545
3769
SH
SOLE
3769
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
414
1745
SH
SOLE
1745
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
215
3436
SH
SOLE
3436
0
0