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Disclosery

Matisse Capital: GLV position timeline

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

Matisse Capital held 240,785 GLV 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 240,785 shares
    Change vs previous 13F 0 shares

    0.64% of the 13F portfolio, value $1,598,813.

    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 240,785 shares
    Change vs previous 13F 0 shares

    0.61% of the 13F portfolio, value $1,425,447.

    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 240,785 shares
    Change vs previous 13F -410 shares

    0.64% of the 13F portfolio, value $1,437,486.

    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 241,195 shares
    Change vs previous 13F 0 shares

    0.65% of the 13F portfolio, value $1,435,110.

    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 241,195 shares
    Change vs previous 13F -400 shares

    0.65% of the 13F portfolio, value $1,368,782.

    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 241,595 shares
    Change vs previous 13F -23,447 shares

    0.7% of the 13F portfolio, value $1,320,317.

    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 265,042 shares
    Change vs previous 13F -13,825 shares

    0.73% of the 13F portfolio, value $1,437,853.

    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 278,867 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $1,642,527.

    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).