Matisse Capital
Holdings in TDF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,850,920 | 342,000 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $3,984,300 | 342,000 | Shares | Other | 2025-10-29 |
| 2025-06-30 | $3,416,580 | 342,000 | Shares | Other | 2025-07-23 |
| 2025-03-31 | $3,317,400 | 342,000 | Shares | Other | 2025-04-24 |
| 2024-12-31 | $2,793,210 | 329,000 | Shares | Sole | 2025-01-24 |
| 2020-09-30 | $2,921,711 | 133,229 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $510,069 | 25,276 | Shares | Sole | 2020-07-28 |