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Disclosery

Matisse Capital: XPCQX position timeline

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

Matisse Capital held 848,717 XPCQX 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 848,717 shares
    Change vs previous 13F -17,696 shares

    3.05% of the 13F portfolio, value $7,612,992.

    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 866,413 shares
    Change vs previous 13F -53,905 shares

    3.18% of the 13F portfolio, value $7,433,824.

    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 920,318 shares
    Change vs previous 13F 0 shares

    3.59% of the 13F portfolio, value $8,034,376.

    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 920,318 shares
    Change vs previous 13F +769,012 shares

    3.61% of the 13F portfolio, value $8,025,173.

    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 151,306 shares
    Change vs previous 13F +77,854 shares

    0.61% of the 13F portfolio, value $1,299,719.

    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 73,452 shares
    Change vs previous 13F +1,747 shares

    0.34% of the 13F portfolio, value $650,050.

    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 71,705 shares
    Change vs previous 13F 0 shares

    0.33% of the 13F portfolio, value $648,213.

    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 71,705 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $714,182.

    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).