Matisse Capital

Q3 2023 13F Detailed Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2023
Value ($000)
$141,661
Num holdings
169
Date filed
10/13/2023
Form type
13F-HR
Prev filing
8/2/2023
Next filing
2/8/2024
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