Matisse Capital
CIK
0001668256
City
Lake Oswego
State / Country
OR
Holdings in NQP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $409,491 | 34,440 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $413,280 | 34,440 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $386,416 | 34,440 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $386,416 | 34,440 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $385,039 | 34,440 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $434,632 | 34,440 | Shares | Sole | 2024-10-17 |
| 2024-06-30 | $423,035 | 34,675 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $409,858 | 34,675 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $694,730 | 59,994 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $352,644 | 34,675 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $389,747 | 34,675 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $396,335 | 34,675 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $385,932 | 34,675 | Shares | Sole | 2023-01-24 |
| 2022-06-30 | $134,809 | 11,059 | Shares | Sole | 2022-07-28 |