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Disclosery

Matisse Capital: VVR position timeline

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

Matisse Capital held 620,000 VVR 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 620,000 shares
    Change vs previous 13F +20,000 shares

    0.74% of the 13F portfolio, value $1,860,000.

    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 600,000 shares
    Change vs previous 13F +110,918 shares

    0.83% of the 13F portfolio, value $1,932,000.

    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 489,082 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $1,599,298.

    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).