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 |
|---|---|---|---|---|---|---|---|---|---|
| INTEL CORP | COM | 201 | $484,236 | 10,963 | 0.00 | 0.00 | 165 | 1.53 | 03-31-2024 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 202 | $482,391 | 73,145 | 0.00 | 0.00 | -867 | -1.17 | 03-31-2024 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 203 | $479,304 | 3,523 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CLOUGH GLOBAL EQUITY FD | COM | 204 | $478,375 | 73,483 | 0.00 | 0.00 | 29,403 | 66.70 | 03-31-2024 |
