Matisse Capital
CIK
0001668256
City
Lake Oswego
State / Country
OR
Holdings in WIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $440,410 | 53,254 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $448,398 | 53,254 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $447,333 | 53,254 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $444,670 | 53,254 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $426,032 | 53,254 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $455,321 | 53,254 | Shares | Sole | 2024-10-17 |
| 2024-06-30 | $326,992 | 40,823 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $309,344 | 38,003 | Shares | Sole | 2024-04-30 |
| 2022-06-30 | $353,048 | 36,099 | Shares | Sole | 2022-07-28 |
| 2020-03-31 | $399,852 | 38,045 | Shares | Sole | 2020-05-07 |