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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN AST INFL LKD OPP & I | COM | 51 | $1,722,695 | 199,617 | 0.00 | 0.00 | 89,117 | 80.65 | 03-31-2024 |
| MORGAN STANLEY EMERGING MKTS | COM | 52 | $1,713,919 | 360,825 | 0.00 | 0.00 | 106,623 | 41.94 | 03-31-2024 |
| RIVERNORTH DOUBLELINE STRATE | COM | 53 | $1,680,900 | 195,000 | 0.00 | 0.00 | 35,000 | 21.88 | 03-31-2024 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 54 | $1,662,083 | 150,143 | 0.00 | 150,143 | +Inf | 03-31-2024 |
