Matisse Capital

Q3 2024 13F Detailed Holdings

Location
Portland, OR
Holdings as of
9/30/2024
Value ($000)
$205,638
Num holdings
204
Date filed
10/17/2024
Form type
13F-HR
Prev filing
7/30/2024
Next filing
1/24/2025
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