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 |
|---|---|---|---|---|---|---|---|---|---|
| ASA GOLD AND PRECIOUS MTLS L | SHS | 151 | $714,916 | 46,544 | 0.00 | 46,544 | +Inf | 03-31-2024 | |
| FIRST TR SR FLTG RATE INCOME | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -67,160 | -49.06 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 153 | $689,653 | 1,640 | 0.00 | 1,640 | +Inf | 03-31-2024 | |
| ANALOG DEVICES INC | COM | 154 | $675,651 | 3,416 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
