Matisse Capital
Position in MEM — Matthews Emerging Markets Equity Active ETF
CIK 1668256
PORTLAND, OR
All Filings in MEM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 MEM | $434,561 | 11,700 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 MEM | $418,953 | 11,700 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 MEM | $424,043 | 11,700 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 MEM | $380,273 | 11,700 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 MEM | $342,927 | 11,700 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 MEM | $338,481 | 11,700 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 MEM | $386,205 | 11,700 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 MEM | $357,786 | 11,700 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 MEM | $344,506 | 11,700 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 MEM | $330,735 | 11,700 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 MEM | $307,593 | 11,700 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 MEM | $326,114 | 11,700 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 MEM | $316,215 | 11,700 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||