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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
JOFJapan Smaller Capitalization
Recent Activity
Increased 7.05%
1.07%
$2.182M
263,808 shares@ $8.27 avg price
MXEMexico Equity & Income Fd
Recent Activity
Increased 0.78%
1.07%
$2.181M
237,827 shares@ $9.18 avg price
VBRVanguard Index Fds
Recent Activity
Increased 44.34%
1.02%
$2.091M
10,415 shares@ $200.79 avg price
WIWWestern Ast Infl Lkd Opp & I
Recent Activity
Increased 15.74%
1%
$2.042M
231,033 shares@ $8.85 avg price
PNIPimco New York Mun Fd Ii
Recent Activity
Increased 94.52%
0.96%
$1.973M
250,000 shares@ $7.89 avg price
XPNFXPimco New York Mun Income Fd
Recent Activity
Increased 176.33%
0.93%
$1.909M
230,000 shares@ $8.3 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 37.94%
0.79%
$1.612M
1,818 shares@ $886.59 avg price
EMBIshares Tr
Recent Activity
Increased 0.03%
0.66%
$1.339M
14,304 shares@ $93.58 avg price
JEQAbrdn Japan Equity Fund Inc
Recent Activity
Increased 197.31%
0.53%
$1.075M
172,000 shares@ $6.25 avg price
NVDANvidia Corporation
Recent Activity
Increased 17.3%
0.51%
$1.03M
8,478 shares@ $121.44 avg price