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Disclosery

Matisse Capital: GRF position timeline

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

Matisse Capital held 0 GRF shares at 2025-12-31 per its 13F-HR filed 2026-01-29.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -16,262 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 16,262 shares
    Change vs previous 13F +3,402 shares

    0.08% of the 13F portfolio, value $170,958.

    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).

  3. period ended2025-06-30
    13F 12,860 shares
    Change vs previous 13F +12,860 shares

    0.06% of the 13F portfolio, value $126,800.

    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).

  4. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -59,769 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-09-30
    13F 59,769 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $590,805.

    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).