Matisse Capital

CIK
0001668256
City
Lake Oswego
State / Country
OR

Holdings in GLO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,774,123 490,128
2025-09-30 $2,793,729 490,128
2025-06-30 $2,661,394 490,128
2025-03-31 $2,460,657 503,202
2024-12-31 $2,576,394 503,202
2024-09-30 $2,742,450 503,202
2024-06-30 $2,707,226 503,202
2024-03-31 $2,540,000 500,000
2023-12-31 $1,500,855 319,331
2023-09-30 $241,669 54,553
2021-03-31 $651,038 53,146
2020-12-31 $2,161,139 194,522
2020-09-30 $1,816,835 194,522
2020-06-30 $1,723,900 197,922
2020-03-31 $1,419,100 197,922