CIK: 0001668256
Matisse Capital
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 1.61M | 1.61M | Shares | 9.71M | 0 |
2021-05-17 | 1.47M | 1.46M | Shares | 16.23M | -4.10K |
2021-05-17 | 1.23M | 1.23M | Shares | 8.22M | 0 |
2021-02-12 | 883.75K | 939.11K | Shares | 4.18M | 55.36K |
2021-02-12 | 883.75K | 939.11K | Shares | 4.18M | 55.36K |
2020-11-04 | 876.40K | 857.67K | Shares | 7.43M | -18.73K |
2021-05-17 | 809.20K | 797.10K | Shares | 4.54M | -12.10K |
2021-05-17 | 699.60K | 691K | Shares | 5.33M | -8.60K |
2021-05-17 | 653.83K | 653.83K | Shares | 11.94M | 0 |
2020-11-04 | 625.77K | 612.97K | Shares | 3.65M | -12.80K |
2021-05-17 | 581.45K | 581.45K | Shares | 4.54M | 0 |
2021-02-12 | 564.56K | 564.56K | Shares | 4.56M | 0 |
2021-05-17 | 560K | 560K | Shares | 5.38M | 0 |
2021-05-17 | 559.15K | 555.45K | Shares | 12.53M | -3.70K |
2021-05-17 | 552.80K | 543.30K | Shares | 2.77M | -9.50K |
2021-02-12 | 464.61K | 464.61K | Shares | 4.07M | 0 |
2020-11-04 | 830.60K | 441K | Shares | 4.06M | -389.60K |
2021-02-12 | 416.12K | 416.12K | Shares | 4.63M | 0 |
2021-02-12 | 397.90K | 397.90K | Shares | 3.60M | 0 |
2021-05-17 | 396K | 396K | Shares | 6.01M | 0 |
2021-05-17 | 396K | 396K | Shares | 6.01M | 0 |
2021-05-17 | 357.90K | 352.70K | Shares | 3.63M | -5.20K |
2021-05-17 | 352.45K | 348.05K | Shares | 6.94M | -4.40K |
2021-05-17 | 343.60K | 343.60K | Shares | 2.46M | 0 |
2021-05-17 | 319.31K | 319.31K | Shares | 6.29M | 0 |
2021-05-17 | 316.20K | 314.00K | Shares | 2.76M | -2.20K |
2021-02-12 | 0 | 295.27K | Shares | 3.96M | 295.27K |
2021-05-17 | 297.04K | 294.84K | Shares | 11.18M | -2.20K |
2021-05-17 | 297.04K | 294.84K | Shares | 11.18M | -2.20K |
2021-05-17 | 271.59K | 284.52K | Shares | 6.95M | 12.93K |
2021-05-17 | 282.63K | 279.53K | Shares | 6.52M | -3.09K |
2020-11-04 | 279.27K | 279.27K | Shares | 4.06M | 0 |
2021-05-17 | 280.76K | 274.03K | Shares | 2.47M | -6.73K |
2020-11-04 | 273.44K | 270.84K | Shares | 1.26M | -2.60K |
2020-11-04 | 528.91K | 238.79K | Shares | 874K | -290.12K |
2021-05-17 | 235.53K | 235.53K | Shares | 1.74M | 0 |
2020-11-04 | 253.35K | 233.45K | Shares | 2.35M | -19.90K |
2021-05-17 | 222.91K | 215.51K | Shares | 1.92M | -7.40K |
2020-11-04 | 303.98K | 215K | Shares | 454K | -88.98K |
2021-05-17 | 158.21K | 189K | Shares | 4.86M | 30.79K |
2021-05-17 | 172.24K | 169.54K | Shares | 4.14M | -2.70K |
2020-11-04 | 165.00K | 165.00K | Shares | 3.03M | 0 |
2021-02-12 | 156.59K | 156.59K | Shares | 5.82M | 0 |
2021-05-17 | 156.40K | 154.20K | Shares | 1.74M | -2.20K |
2023-08-02 | 140K | 150K | Shares | 1.21M | 10K |
2021-05-17 | 148.88K | 148.88K | Shares | 2.01M | 0 |
2021-05-17 | 139.88K | 147.90K | Shares | 1.43M | 8.02K |
2021-05-17 | 97.35K | 147K | Shares | 1.61M | 49.65K |
2023-08-02 | 145K | 145K | Shares | 1.08M | 0 |
2021-05-17 | 136K | 136K | Shares | 2.97M | 0 |
2021-02-12 | 129.00K | 132.00K | Shares | 1.90M | 3K |
2021-05-17 | 189.48K | 129.85K | Shares | 2.32M | -59.62K |
2020-11-04 | 129.61K | 129.30K | Shares | 5.14M | -312 |
2020-11-04 | 129.61K | 129.30K | Shares | 5.14M | -312 |
2021-02-12 | 126.50K | 127.10K | Shares | 3.63M | 600 |
2021-05-17 | 127.03K | 122.69K | Shares | 1.06M | -4.34K |
2021-05-17 | 127.03K | 122.69K | Shares | 1.06M | -4.34K |
2023-08-02 | 117.14K | 117.14K | Shares | 754.36K | 0 |
2023-08-02 | 110K | 110K | Shares | 1.48M | 0 |
2021-05-17 | 121.02K | 105.93K | Shares | 622K | -15.09K |
2020-11-04 | 94.56K | 94.56K | Shares | 725K | 0 |
2020-11-04 | 93.81K | 93.81K | Shares | 729K | 0 |
2021-05-17 | 93K | 93K | Shares | 2.63M | 0 |
2021-05-17 | 83K | 87K | Shares | 779K | 4K |
2020-11-04 | 79.60K | 76.80K | Shares | 545K | -2.80K |
2023-08-02 | 68.84K | 68.84K | Shares | 873.54K | 0 |
2021-05-17 | 63K | 68K | Shares | 820K | 5K |
2021-05-17 | 56.67K | 66.05K | Shares | 1.64M | 9.38K |
2021-05-17 | 65.21K | 65.21K | Shares | 497K | 0 |
2021-05-17 | 12.02K | 64.15K | Shares | 789K | 52.13K |
2021-05-17 | 12.02K | 64.15K | Shares | 789K | 52.13K |
2021-02-12 | 60.90K | 58K | Shares | 774K | -2.90K |
2021-05-17 | 56.15K | 56.15K | Shares | 812K | 0 |
2021-05-17 | 55.80K | 56.10K | Shares | 378K | 300 |
2021-05-17 | 55K | 55K | Shares | 951K | 0 |
2021-02-12 | 98.10K | 54K | Shares | 771K | -44.10K |
2021-05-17 | 53.57K | 53.57K | Shares | 797K | 0 |
2021-05-17 | 194.52K | 53.15K | Shares | 651K | -141.38K |
2021-05-17 | 194.52K | 53.15K | Shares | 651K | -141.38K |
2021-02-12 | 52.80K | 52.80K | Shares | 1.27M | 0 |
2021-05-17 | 52.76K | 52.76K | Shares | 478K | 0 |
2021-05-17 | 52K | 52K | Shares | 775K | 0 |
2023-08-02 | 50.96K | 50.96K | Shares | 485.69K | 0 |
2023-08-02 | 50.96K | 50.96K | Shares | 485.69K | 0 |
2021-05-17 | 0 | 48.79K | Shares | 771K | 48.79K |
2021-05-17 | 0 | 48K | Shares | 688K | 48K |
2020-11-04 | 53.25K | 47.85K | Shares | 494K | -5.40K |
2023-04-27 | 33.58K | 45.27K | Shares | 7.46M | 11.69K |
2020-11-04 | 13.79K | 44.10K | Shares | 571K | 30.31K |
2023-08-02 | 41.07K | 41.07K | Shares | 506.40K | 0 |
2021-02-12 | 46K | 41K | Shares | 87K | -5K |
2020-11-04 | 40.39K | 40.39K | Shares | 511K | 0 |
2020-11-04 | 22.69K | 40.03K | Shares | 434K | 17.34K |
2021-05-17 | 39K | 39K | Shares | 519K | 0 |
2021-05-17 | 38.82K | 38.82K | Shares | 682K | 0 |
2021-05-17 | 38.80K | 38.80K | Shares | 471K | 0 |
2021-05-17 | 38.10K | 38.10K | Shares | 589K | 0 |
2021-02-12 | 37.90K | 37.97K | Shares | 548K | 71 |
2021-05-17 | 37.57K | 37.57K | Shares | 2.08M | 0 |
2021-02-12 | 0 | 36.75K | Shares | 726K | 36.75K |