Matisse Capital
CIK
0001668256
City
Lake Oswego
State / Country
OR
Holdings in NXDT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,299,961 | 861,609 | Shares | Other | 2026-01-29 |
| 2025-09-30 | $3,486,485 | 944,847 | Shares | Other | 2025-10-29 |
| 2025-06-30 | $3,435,380 | 819,900 | Shares | Other | 2025-07-23 |
| 2025-03-31 | $2,550,461 | 665,917 | Shares | Other | 2025-04-24 |
| 2024-12-31 | $3,226,588 | 528,949 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $3,220,025 | 515,204 | Shares | Other | 2024-10-17 |
| 2024-06-30 | $2,792,362 | 504,948 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $2,709,577 | 410,542 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $2,075,044 | 261,012 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $1,306,500 | 150,000 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,628,852 | 130,100 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $1,298,538 | 125,100 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $1,402,371 | 125,100 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $1,570,005 | 125,100 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $2,135,455 | 129,500 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $2,048,690 | 129,500 | Shares | Sole | 2022-04-12 |
| 2021-12-31 | $1,758,610 | 129,500 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $9,903,920 | 712,000 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $10,397,056 | 755,600 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $8,618,813 | 756,700 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $14,477,624 | 1,376,200 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $7,427,396 | 857,667 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $9,219,728 | 876,400 | Shares | Sole | 2020-07-28 |
| 2020-03-31 | $7,171,191 | 868,183 | Shares | Sole | 2020-05-07 |