Matisse Capital

Q4 2022 13F Detailed Holdings

Location
Lake Oswego, OR
Holdings as of
12/31/2022
Value ($000)
$112,587
Num holdings
131
Date filed
1/24/2023
Form type
13F-HR/A - NEW HOLDINGS
Prev filing
11/8/2022
Next filing
4/27/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None