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Disclosery

Matisse Capital: FSSL position timeline

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

Matisse Capital held 519,000 FSSL 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 519,000 shares
    Change vs previous 13F +66,800 shares

    2.32% of the 13F portfolio, value $5,786,850.

    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 452,200 shares
    Change vs previous 13F not available

    2.42% of the 13F portfolio, value $5,657,022.

    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).