Matisse Capital

Q4 2022 13F Detailed 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
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