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Disclosery

Matisse Capital: TDF position timeline

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

Matisse Capital held 341,875 TDF 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 341,875 shares
    Change vs previous 13F -125 shares

    1.49% of the 13F portfolio, value $3,723,019.

    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 342,000 shares
    Change vs previous 13F 0 shares

    1.55% of the 13F portfolio, value $3,628,620.

    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 342,000 shares
    Change vs previous 13F 0 shares

    1.72% of the 13F portfolio, value $3,850,920.

    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 342,000 shares
    Change vs previous 13F 0 shares

    1.79% of the 13F portfolio, value $3,984,300.

    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 342,000 shares
    Change vs previous 13F 0 shares

    1.62% of the 13F portfolio, value $3,416,580.

    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 342,000 shares
    Change vs previous 13F +13,000 shares

    1.75% of the 13F portfolio, value $3,317,400.

    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 329,000 shares
    Change vs previous 13F not available

    1.42% of the 13F portfolio, value $2,793,210.

    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).