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Disclosery

Matisse Capital: HGLB position timeline

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

Matisse Capital held 525,000 HGLB 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 525,000 shares
    Change vs previous 13F +82,000 shares

    1.58% of the 13F portfolio, value $3,948,000.

    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 443,000 shares
    Change vs previous 13F +50,000 shares

    1.52% of the 13F portfolio, value $3,557,290.

    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 393,000 shares
    Change vs previous 13F 0 shares

    1.6% of the 13F portfolio, value $3,588,090.

    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 393,000 shares
    Change vs previous 13F 0 shares

    1.61% of the 13F portfolio, value $3,572,370.

    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 393,000 shares
    Change vs previous 13F 0 shares

    1.62% of the 13F portfolio, value $3,420,672.

    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 393,000 shares
    Change vs previous 13F 0 shares

    1.73% of the 13F portfolio, value $3,273,690.

    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 393,000 shares
    Change vs previous 13F +30,700 shares

    1.36% of the 13F portfolio, value $2,676,330.

    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 362,300 shares
    Change vs previous 13F not available

    1.38% of the 13F portfolio, value $2,847,678.

    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).