Matisse Capital
Holdings in JQC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $854,639 | 170,247 | Shares | Sole | 2026-01-29 |
| 2021-03-31 | $203,118 | 31,249 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $197,806 | 31,249 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $184,681 | 31,249 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $1,111,305 | 190,292 | Shares | Sole | 2020-07-28 |
| 2020-03-31 | $1,594,936 | 281,294 | Shares | Sole | 2020-05-07 |