|
Q3 2023
|
169 |
141,660 |
13F-HR |
10/13/2023 |
000166825623000006 |
Matisse Capital |
|
Q2 2023
|
169 |
161,191 |
13F-HR |
8/2/2023 |
000166825623000005 |
Matisse Capital |
|
Q1 2023
|
175 |
154,924 |
13F-HR |
4/27/2023 |
000166825623000004 |
Matisse Capital |
|
Q4 2022
|
131 |
112,587 |
NEW HOLDINGS |
1/24/2023 |
000166825623000002 |
Matisse Capital |
|
Q4 2022
|
103 |
98,235 |
13F-HR |
1/20/2023 |
000166825623000001 |
Matisse Capital |
|
Q3 2022
|
84 |
78,863 |
13F-HR |
11/8/2022 |
000166825622000009 |
Matisse Capital |
|
Q2 2022
|
124 |
105,298 |
13F-HR |
7/28/2022 |
000166825622000007 |
Matisse Capital |
|
Q1 2022
|
123 |
108,684 |
13F-HR |
4/12/2022 |
000166825622000006 |
Matisse Capital |
|
Q4 2021
|
137 |
144,703 |
13F-HR |
2/4/2022 |
000166825622000001 |
Matisse Capital |
|
Q3 2021
|
150 |
271,706 |
13F-HR |
11/8/2021 |
000166825621000007 |
Matisse Capital |
|
Q2 2021
|
148 |
316,106 |
13F-HR |
8/11/2021 |
000166825621000005 |
Matisse Capital |
|
Q1 2021
|
165 |
346,959 |
NEW HOLDINGS |
5/17/2021 |
000166825621000004 |
Matisse Capital |
|
Q1 2021
|
165 |
346,959 |
13F-HR |
5/14/2021 |
000166825621000003 |
Matisse Capital |
|
Q4 2020
|
156 |
322,172 |
13F-HR |
2/12/2021 |
000166825621000001 |
Matisse Capital |
|
Q3 2020
|
147 |
249,747 |
13F-HR |
11/4/2020 |
000110465920121321 |
Matisse Capital |
|
Q2 2020
|
155 |
300,865 |
13F-HR |
7/28/2020 |
000110465920087178 |
Matisse Capital |
|
Q1 2020
|
182 |
254,093 |
13F-HR |
5/7/2020 |
000110465920058065 |
Matisse Capital |
|
Q4 2019
|
114 |
141,134 |
13F-HR |
2/12/2020 |
000110465920019290 |
Matisse Capital |
|
Q3 2019
|
97 |
81,386 |
13F-HR |
10/28/2019 |
000110465919056908 |
Matisse Capital |
|
Q2 2019
|
97 |
78,477 |
13F-HR |
8/13/2019 |
000114420419039238 |
Matisse Capital |
|
Q1 2019
|
97 |
82,812 |
13F-HR |
4/24/2019 |
000114420419020939 |
Matisse Capital |
|
Q4 2018
|
101 |
79,450 |
13F-HR |
1/18/2019 |
000114420419002073 |
Matisse Capital |
|
Q3 2018
|
120 |
111,441 |
13F-HR |
10/30/2018 |
000114420418056117 |
Matisse Capital |
|
Q2 2018
|
121 |
126,445 |
13F-HR |
7/13/2018 |
000114420418038345 |
Matisse Capital |
|
Q1 2018
|
129 |
164,999 |
13F-HR |
4/30/2018 |
000114420418023259 |
Matisse Capital |
|
Q4 2017
|
132 |
218,914 |
13F-HR |
1/30/2018 |
000114420418004686 |
Matisse Capital |
|
Q3 2017
|
122 |
209,595 |
13F-HR |
10/20/2017 |
000114420417053439 |
Deschutes Portfolio Strategy, LLC |
|
Q2 2017
|
116 |
196,677 |
13F-HR |
8/8/2017 |
000114420417041118 |
Deschutes Portfolio Strategy, LLC |
|
Q1 2017
|
107 |
185,656 |
13F-HR |
4/19/2017 |
000114420417021042 |
Deschutes Portfolio Strategy, LLC |
|
Q4 2016
|
98 |
184,645 |
13F-HR |
1/18/2017 |
000114420417002607 |
Deschutes Portfolio Strategy, LLC |
|
Q3 2016
|
98 |
186,963 |
13F-HR |
10/21/2016 |
000114420416128806 |
Deschutes Portfolio Strategy, LLC |
|
Q2 2016
|
93 |
184,531 |
13F-HR |
7/15/2016 |
000114420416113181 |
Deschutes Portfolio Strategy, LLC |
|
Q1 2016
|
98 |
189,422 |
13F-HR |
5/3/2016 |
000114420416098417 |
Deschutes Portfolio Strategy, LLC |
|
Q4 2015
|
106 |
198,784 |
13F-HR |
3/16/2016 |
000114420416088421 |
Deschutes Portfolio Strategy, LLC |