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 |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 101 | $1,047,746 | 40,360 | 0.00 | 0.00 | 1,760 | 4.56 | 03-31-2024 |
| GABELLI HLTHCARE & WELLNESS | SHS | 102 | $1,036,247 | 101,196 | 0.00 | 101,196 | +Inf | 03-31-2024 | |
| WESTERN ASSET MTG DEFINED OP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,462 | -28.05 | 03-31-2024 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
