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Disclosery

Matisse Capital: TWN position timeline

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

Matisse Capital held 69,437 TWN 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 69,437 shares
    Change vs previous 13F -14,563 shares

    2.67% of the 13F portfolio, value $6,677,756.

    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 84,000 shares
    Change vs previous 13F 0 shares

    2.36% of the 13F portfolio, value $5,522,160.

    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 84,000 shares
    Change vs previous 13F 0 shares

    2% of the 13F portfolio, value $4,483,920.

    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 84,000 shares
    Change vs previous 13F 0 shares

    2.05% of the 13F portfolio, value $4,546,080.

    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 84,000 shares
    Change vs previous 13F +9,000 shares

    1.78% of the 13F portfolio, value $3,764,040.

    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 75,000 shares
    Change vs previous 13F +5,000 shares

    1.31% of the 13F portfolio, value $2,490,750.

    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 70,000 shares
    Change vs previous 13F +1,000 shares

    1.38% of the 13F portfolio, value $2,705,500.

    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 69,000 shares
    Change vs previous 13F not available

    1.47% of the 13F portfolio, value $3,031,170.

    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).