Matisse Capital

Q1 2021 13F Holdings

Location
Lake Oswego, OR
Holdings as of
3/31/2021
Value
$347M
Num holdings
165
Date filed
5/17/2021
Form type
13F-HR/A - NEW HOLDINGS
Counted as
Restatement: matches 165 of the 165 holdings in the 5/14/2021 filing
Prev filing
2/12/2021
Next filing
8/11/2021
SEC
View on sec.gov
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type