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Disclosery

Matisse Capital: DGRO position timeline

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

Matisse Capital held 111,661 DGRO 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 111,661 shares
    Change vs previous 13F +54 shares

    3.39% of the 13F portfolio, value $8,462,784.

    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 111,607 shares
    Change vs previous 13F -736 shares

    3.35% of the 13F portfolio, value $7,832,593.

    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 112,343 shares
    Change vs previous 13F -133 shares

    3.49% of the 13F portfolio, value $7,798,830.

    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 112,476 shares
    Change vs previous 13F -2,657 shares

    3.45% of the 13F portfolio, value $7,657,384.

    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 115,133 shares
    Change vs previous 13F +69 shares

    3.48% of the 13F portfolio, value $7,361,611.

    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 115,064 shares
    Change vs previous 13F +67 shares

    3.75% of the 13F portfolio, value $7,108,658.

    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 114,997 shares
    Change vs previous 13F -17,390 shares

    3.59% of the 13F portfolio, value $7,053,898.

    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 132,387 shares
    Change vs previous 13F not available

    4.04% of the 13F portfolio, value $8,299,327.

    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).