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Disclosery

Matisse Capital: EEA position timeline

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

Matisse Capital held 188,070 EEA 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 188,070 shares
    Change vs previous 13F 0 shares

    0.83% of the 13F portfolio, value $2,067,830.

    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 188,070 shares
    Change vs previous 13F 0 shares

    0.8% of the 13F portfolio, value $1,860,013.

    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 188,070 shares
    Change vs previous 13F 0 shares

    0.87% of the 13F portfolio, value $1,937,121.

    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 188,070 shares
    Change vs previous 13F 0 shares

    0.92% of the 13F portfolio, value $2,038,679.

    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 188,070 shares
    Change vs previous 13F 0 shares

    0.91% of the 13F portfolio, value $1,923,956.

    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 188,070 shares
    Change vs previous 13F +107,172 shares

    0.9% of the 13F portfolio, value $1,711,437.

    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 80,898 shares
    Change vs previous 13F +19,089 shares

    0.33% of the 13F portfolio, value $658,607.

    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 61,809 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $579,768.

    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).