Matisse-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-24
Total Holdings
196
Total Value
189618369
Accession Number
0001668256-25-000003
Form Type
13F-HR
Manager Name
Matisse-Capital
Data Enrichment
91% identified
178 identified18 unidentified

Holdings

196 positions
Manager:
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BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
Shares:
Value:$283.8K
Fulcrum Therapeutics, Inc.
Shares:
Value:$278.5K
PROCTER & GAMBLE Co
Shares:
Value:$278.3K
Invesco Quality Municipal Income Trust
Shares:
Value:$277.3K
25434V807
Shares:
Value:$275.5K
922908769
Shares:
Value:$273.5K
GENERAL DYNAMICS CORP
Shares:
Value:$272.6K
25434V302
Shares:
Value:$270.2K
922042718
Shares:
Value:$270.2K
MFS HIGH INCOME MUNICIPAL TRUST
Shares:
Value:$269.7K
GENERAL AMERICAN INVESTORS CO INC
Shares:
Value:$267.0K
NETFLIX INC
Shares:
Value:$261.1K
ILLINOIS TOOL WORKS INC
Shares:
Value:$248.0K
Bank of New York Mellon Corp
Shares:
Value:$246.6K
922042742
Shares:
Value:$241.8K
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:
Value:$229.7K
808524409
Shares:
Value:$226.0K
92204A702
Shares:
Value:$223.6K
922908751
Shares:
Value:$220.9K
INTUITIVE SURGICAL INC
Shares:
Value:$209.5K