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Disclosery

Matisse Capital: DFEV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Matisse Capital on DFEV, newest first. How the timeline and the estimate are built.

Matisse Capital held 39,760 DFEV shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 39,760 shares
    Change vs previous 13F 0 shares

    0.68% of the 13F portfolio, value $1,696,444.

    13F-HR 0001668256-26-000004 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 39,760 shares
    Change vs previous 13F 0 shares

    0.61% of the 13F portfolio, value $1,422,613.

    13F-HR 0001668256-26-000003 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 39,760 shares
    Change vs previous 13F 0 shares

    0.6% of the 13F portfolio, value $1,341,502.

    13F-HR 0001668256-26-000002 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 39,760 shares
    Change vs previous 13F 0 shares

    0.57% of the 13F portfolio, value $1,267,946.

    13F-HR 0001668256-25-000014 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 39,760 shares
    Change vs previous 13F 0 shares

    0.56% of the 13F portfolio, value $1,192,402.

    13F-HR 0001668256-25-000005 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 39,760 shares
    Change vs previous 13F 0 shares

    0.57% of the 13F portfolio, value $1,075,508.

    13F-HR 0001668256-25-000003 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 39,760 shares
    Change vs previous 13F -600 shares

    0.53% of the 13F portfolio, value $1,042,110.

    13F-HR 0001668256-25-000001 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 40,360 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $1,148,646.

    13F-HR 0001668256-24-000012 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).