Matisse Capital
CIK
0001668256
City
Lake Oswego
State / Country
OR
Holdings in NBXG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,874,167 | 129,790 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $1,996,170 | 129,790 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $1,894,934 | 129,790 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $1,589,927 | 129,790 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $1,653,524 | 129,790 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $1,665,205 | 129,790 | Shares | Sole | 2024-10-17 |
| 2024-06-30 | $1,807,400 | 140,000 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $1,880,000 | 160,000 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $1,748,800 | 160,000 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $1,667,200 | 160,000 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,745,600 | 160,000 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $1,665,600 | 160,000 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $1,455,200 | 160,000 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $1,510,400 | 160,000 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,249,920 | 126,000 | Shares | Sole | 2022-07-28 |
| 2021-12-31 | $2,076,000 | 120,000 | Shares | Sole | 2022-02-04 |