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Disclosery

Matisse Capital: JOF position timeline

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

Matisse Capital held 0 JOF shares at 2025-06-30 per its 13F-HR filed 2025-07-23.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -362,000 shares

    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).

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

  2. period ended2025-03-31
    13F 362,000 shares
    Change vs previous 13F 0 shares

    1.6% of the 13F portfolio, value $3,037,180.

    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).

  3. period ended2024-12-31
    13F 362,000 shares
    Change vs previous 13F +98,192 shares

    1.41% of the 13F portfolio, value $2,776,540.

    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).

  4. period ended2024-09-30
    13F 263,808 shares
    Change vs previous 13F not available

    1.06% of the 13F portfolio, value $2,181,692.

    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).