Matisse Capital
Position in DGS — WisdomTree Emerging Markets SmallCap Dividend Fund
CIK 1668256
PORTLAND, OR
All Filings in DGS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,329 | 11,518 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $692,231 | 11,518 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $659,290 | 11,518 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $657,677 | 11,518 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $636,254 | 11,518 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $556,434 | 11,518 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $563,460 | 11,518 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $618,516 | 11,518 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $592,485 | 11,518 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $585,805 | 11,518 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $574,978 | 11,518 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $532,822 | 11,518 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $535,932 | 11,518 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $527,409 | 11,518 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||