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 |
|---|---|---|---|---|---|---|---|---|---|
| ABRDN JAPAN EQUITY FUND INC | COM | 251 | $360,424 | 57,853 | 0.00 | 57,853 | +Inf | 03-31-2024 | |
| ISHARES TR | RUS 1000 VAL ETF | 252 | $358,764 | 2,003 | 0.00 | 0.00 | -327 | -14.03 | 03-31-2024 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 254 | $356,679 | 742 | 0.00 | 0.00 | -61 | -7.60 | 03-31-2024 |
