Matisse Capital

Q4 2022 13F Holdings

Location
Lake Oswego, OR
Holdings as of
12/31/2022
Value
$113M
Num holdings
131
Date filed
1/24/2023
Form type
13F-HR/A - NEW HOLDINGS
Counted as
Restatement: matches 103 of the 103 holdings in the 1/20/2023 filing
Prev filing
11/8/2022
Next filing
4/27/2023
SEC
View on sec.gov
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type