Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MATISSE CAPITAL | 04-30-2024 | 03-31-2024 | 223 | 207,902,702 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $7,802,724 | 18,546 | 0.00 | 0.00 | 3,488 | 23.16 | 03-31-2024 |
| APPLE INC | COM | 2 | $7,707,091 | 44,945 | 0.00 | 0.00 | 8,436 | 23.11 | 03-31-2024 |
| ISHARES TR | CORE DIV GRWTH | 3 | $7,601,626 | 130,927 | 0.00 | 0.00 | -5,045 | -3.71 | 03-31-2024 |
| SHOCKWAVE MED INC | COM | 4 | $7,535,078 | 23,140 | 0.00 | 0.00 | 965 | 4.35 | 03-31-2024 |
