Matisse Capital
CIK
0001668256
City
Lake Oswego
State / Country
OR
Holdings in PCQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,034,376 | 920,318 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $8,025,172 | 920,318 | Shares | Other | 2025-10-29 |
| 2025-06-30 | $1,299,717 | 151,306 | Shares | Other | 2025-07-23 |
| 2025-03-31 | $650,049 | 73,452 | Shares | Other | 2025-04-24 |
| 2024-12-31 | $648,213 | 71,705 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $714,181 | 71,705 | Shares | Sole | 2024-10-17 |