test

DENNIS R. MASON

@Matisse Capital

Latest period2024 - Q3ReportedManaged Assets$205.638MTotal holdings176
Assets growth rate1.74%Assets growth rate (2-Q avg)-0.52%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Matisse Capital's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 176 positions.

Assets under management

The assets under management (AUM) of Matisse Capital over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 205.638M in assets, with a quarterly growth rate of 1.74% and a 2-quarter average growth rate of -0.52%. The portfolio is managed by DENNIS R. MASON, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 0.26%
4.93%
$10.131M
43,480 shares@ $233.01 avg price
DGROIshares Tr
Recent Activity
Increased 1.03%
4.04%
$8.299M
132,387 shares@ $62.69 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.02%
3.71%
$7.626M
17,722 shares@ $430.31 avg price
ASNDAscendis Pharma A S
Recent Activity
Decreased -3%
2.45%
$5.029M
33,684 shares@ $149.31 avg price
DMBBny Mellon Mun Bd Infrastruc
Recent Activity
Decreased -15.38%
1.71%
$3.507M
314,245 shares@ $11.16 avg price
DMADestra Multi-alternative Fd
Recent Activity
1.67%
$3.427M
395,307 shares@ $8.68 avg price
NXDTNexpoint Diversified Rel Et
Recent Activity
Increased 2.04%
1.57%
$3.22M
515,204 shares@ $6.25 avg price
XCAFXMorgan Stanley China A Sh Fd
Recent Activity
Increased 25.95%
1.54%
$3.155M
233,000 shares@ $13.54 avg price
TYGTortoise Energy Infra Corp
Recent Activity
1.53%
$3.14M
80,000 shares@ $39.25 avg price
TWNTaiwan Fd Inc
Recent Activity
1.48%
$3.031M
69,000 shares@ $43.93 avg price