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 • $189.6M total value
Manager:
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BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:
Value:$188.3K
% of Portfolio:0.1% ($188.3K/$189.6M)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Shares:
Value:$136.2K
% of Portfolio:0.1% ($136.2K/$189.6M)
Wave Life Sciences Ltd.
Shares:
Value:$102.1K
% of Portfolio:0.1% ($102.1K/$189.6M)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Shares:
Value:$96.7K
% of Portfolio:0.1% ($96.7K/$189.6M)
ENERGY FUELS INC
Shares:
Value:$61.6K
% of Portfolio:0.0% ($61.6K/$189.6M)