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Disclosery

Matisse Capital: SWZ position timeline

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

Matisse Capital held 609,000 SWZ 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 609,000 shares
    Change vs previous 13F +201,731 shares

    1.45% of the 13F portfolio, value $3,617,460.

    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 407,269 shares
    Change vs previous 13F -202,731 shares

    1.03% of the 13F portfolio, value $2,415,105.

    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 610,000 shares
    Change vs previous 13F +3,000 shares

    1.7% of the 13F portfolio, value $3,794,200.

    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 607,000 shares
    Change vs previous 13F not available

    1.66% of the 13F portfolio, value $3,690,560.

    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).