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 | INTERNATNAL VAL | 301 | $257,250 | 7,000 | 0.00 | 7,000 | +Inf | 03-31-2024 | |
| ISHARES TR | RUS 1000 GRW ETF | 302 | $253,462 | 752 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NUVEEN MINN QUALITY MUN INM | SHS | 303 | $252,252 | 22,435 | 0.00 | 22,435 | +Inf | 03-31-2024 | |
| NORTHROP GRUMMAN CORP | COM | 304 | $246,510 | 515 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
