Matisse Capital
Position in FLIA — Franklin International Aggregate Bond ETF
CIK 1668256
PORTLAND, OR
All Filings in FLIA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FLIA | $316,056 | 15,600 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 FLIA | $314,808 | 15,600 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 FLIA | $319,956 | 15,600 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 FLIA | $320,424 | 15,600 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 FLIA | $315,432 | 15,600 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 FLIA | $316,368 | 15,600 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 FLIA | $324,402 | 15,600 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 FLIA | $314,496 | 15,600 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 FLIA | $315,588 | 15,600 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 FLIA | $318,084 | 15,600 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 FLIA | $302,952 | 15,600 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 FLIA | $307,164 | 15,600 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 FLIA | $307,008 | 15,600 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||