Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MATISSE CAPITAL | 10-13-2023 | 09-30-2023 | 169 | 141,660,967 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE DIV GRWTH | 1 | $6,734,682 | 135,972 | 0.00 | 0.00 | -4,555 | -3.24 | 09-30-2023 |
| APPLE INC | COM | 2 | $6,250,634 | 36,509 | 0.00 | 0.01 | -8,758 | -19.35 | 09-30-2023 |
| MICROSOFT CORP | COM | 3 | $4,754,425 | 15,058 | 0.00 | 0.00 | -3,364 | -18.26 | 09-30-2023 |
| SHOCKWAVE MED INC | COM | 4 | $4,415,043 | 22,175 | 0.00 | 0.00 | 2,778 | 14.32 | 09-30-2023 |
