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 |
---|---|---|---|
VGTVanguard World Fd
| 0.11% | $212,320 362 shares@ $586.52 avg price | New Position |
BKBank New York Mellon Corp
| 0.11% | $211,268 2,940 shares@ $71.86 avg price | New Position |
ISRGIntuitive Surgical Inc
| 0.11% | $207,807 423 shares@ $491.27 avg price | New Position |
CHNChina Fd Inc
| 0.09% | $177,392 13,924 shares@ $12.75 avg price | New Position |