Matisse Capital
CIK
0001668256
City
Lake Oswego
State / Country
OR
Holdings in CAF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,044,880 | 233,000 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $3,879,450 | 233,000 | Shares | Other | 2025-10-29 |
| 2025-06-30 | $3,210,740 | 233,000 | Shares | Other | 2025-07-23 |
| 2025-03-31 | $3,047,640 | 233,000 | Shares | Other | 2025-04-24 |
| 2024-12-31 | $2,903,180 | 233,000 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $3,154,820 | 233,000 | Shares | Other | 2024-10-17 |
| 2024-06-30 | $2,173,714 | 184,997 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $1,592,253 | 132,247 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $537,564 | 42,195 | Shares | Other | 2024-02-08 |
| 2022-12-31 | $1,344,740 | 94,700 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $1,279,397 | 94,700 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,663,355 | 98,249 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $1,606,371 | 98,249 | Shares | Sole | 2022-04-12 |
| 2021-12-31 | $2,015,467 | 98,749 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $5,919,914 | 282,035 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $9,457,865 | 413,549 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $12,525,374 | 555,449 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $12,385,150 | 559,149 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $11,809,226 | 559,149 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $9,055,546 | 464,149 | Shares | Sole | 2020-07-28 |
| 2020-03-31 | $4,003,577 | 220,948 | Shares | Sole | 2020-05-07 |