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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
VBKVanguard Index Fds
Recent Activity
Increased 34.11%
1.18%
$2.406M
9,000 shares@ $267.37 avg price
CUBAHerzfeld Caribbean Basin Fd
Recent Activity
Increased 4.23%
1.14%
$2.324M
1.028M shares@ $2.26 avg price
PCKPimco Calif Mun Income Fd Ii
Recent Activity
Increased 9.14%
1.1%
$2.251M
358,504 shares@ $6.28 avg price
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
PMOPutnam Mun Opportunities Tr
Recent Activity
New Position
1.01%
$2.071M
190,000 shares@ $10.9 avg price
WIWWestern Ast Infl Lkd Opp & I
Recent Activity
Increased 15.74%
1%
$2.042M
231,033 shares@ $8.85 avg price
SFMSprouts Fmrs Mkt Inc
Recent Activity
1%
$2.037M
18,450 shares@ $110.42 avg price
PNIPimco New York Mun Fd Ii
Recent Activity
Increased 94.52%
0.96%
$1.973M
250,000 shares@ $7.89 avg price