Matisse Capital
CIK
0001668256
City
Lake Oswego
State / Country
OR
Holdings in FMN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,431,134 | 128,815 | Shares | Other | 2026-01-29 |
| 2025-09-30 | $1,422,117 | 128,815 | Shares | Other | 2025-10-29 |
| 2025-06-30 | $1,370,590 | 128,815 | Shares | Other | 2025-07-23 |
| 2023-12-31 | $490,022 | 44,588 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $427,153 | 44,588 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $473,970 | 44,588 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $482,442 | 44,588 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $468,174 | 44,588 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $461,039 | 44,588 | Shares | Sole | 2022-11-08 |