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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LRCXLam Research Corp
| 0% | $3.985M 3,742 shares@ $1064.86 avg price | Exited |
BSTZBlackrock Science & Technolo
| 0% | $1.959M 98,400 shares@ $19.91 avg price | Exited |
SEVNSeven Hills Realty Trust
| 0% | $1.801M 142,000 shares@ $12.68 avg price | Exited |
NPVNuveen Virginia Qlty Muncpl
| 0% | $1.725M 150,000 shares@ $11.5 avg price | Exited |
NZFNuveen Municipal Credit Inc
| 0% | $1.488M 120,447 shares@ $12.35 avg price | Exited |
NPCTNuveen Core Plus Impact Fund
| 0% | $1.414M 130,000 shares@ $10.88 avg price | Exited |
NVGNuveen Amt Free Mun Cr Inc F
| 0% | $1.371M 110,000 shares@ $12.46 avg price | Exited |
FAXAbrdn Asia Pacific Income Fu
| 0% | $753,048 280,988 shares@ $2.69 avg price | Exited |
BLKBlackrock Inc
| 0% | $737,719 937 shares@ $787.33 avg price | Exited |
CVSCvs Health Corp
| 0% | $495,572 8,391 shares@ $59.06 avg price | Exited |