Matisse Capital
CIK
0001668256
City
Lake Oswego
State / Country
OR
Holdings in BWG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,220,898 | 145,866 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $1,301,132 | 149,900 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $1,245,669 | 149,900 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $1,251,665 | 149,900 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $1,199,200 | 149,900 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $1,325,116 | 149,900 | Shares | Sole | 2024-10-17 |
| 2024-06-30 | $1,238,174 | 149,900 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $1,271,152 | 149,900 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $1,295,975 | 155,021 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $1,126,500 | 150,000 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,206,000 | 150,000 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $1,114,400 | 140,000 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $1,141,000 | 140,000 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $1,066,800 | 140,000 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,178,800 | 140,000 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $946,432 | 93,521 | Shares | Sole | 2022-04-12 |
| 2021-12-31 | $796,280 | 68,000 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $851,360 | 68,000 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $857,480 | 68,000 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $820,080 | 68,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $786,870 | 63,000 | Shares | Sole | 2021-02-12 |
| 2020-03-31 | $141,204 | 13,397 | Shares | Sole | 2020-05-07 |