MATISSE CAPITAL

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Adviser
Type
Submitted
Adviser Matisse Capital Type SCHEDULE 13G/A Submitted
05/14/2025
Adviser Matisse Capital Type 13F-HR Submitted
04/24/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker037833100 Stock NameAPPLE INC $ Position$8.8 b % Position5.00 % $ Change-12.00 % # Shares39,660 # Change-1.00 %
Stock Ticker46434V621 Stock NameISHARES TR $ Position$7.1 b % Position4.00 % $ Change1.00 % # Shares115,064 # Change0.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$6.4 b % Position3.00 % $ Change-11.00 % # Shares16,966 # Change0.00 %
Stock Ticker04351P101 Stock NameASCENDIS PHARMA A/S $ Position$4.6 b % Position2.00 % $ Change10.00 % # Shares29,674 # Change-3.00 %
Stock Ticker85208M102 Stock NameSPROUTS FMRS MKT INC $ Position$3.2 b % Position2.00 % $ Change48.00 % # Shares20,668 # Change23.00 %
Adviser Matisse Capital Type 13F-HR Submitted
01/24/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker037833100 Stock NameAPPLE INC $ Position$10.1 b % Position5.00 % $ Change-1.00 % # Shares40,136 # Change-8.00 %
Stock Ticker46434V621 Stock NameISHARES TR $ Position$7.1 b % Position4.00 % $ Change-15.00 % # Shares114,997 # Change-13.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$7.2 b % Position4.00 % $ Change-6.00 % # Shares17,049 # Change-4.00 %
Stock Ticker04351P101 Stock NameASCENDIS PHARMA A/S $ Position$4.2 b % Position2.00 % $ Change-17.00 % # Shares30,496 # Change-9.00 %
Stock Ticker85208M102 Stock NameSPROUTS FMRS MKT INC $ Position$2.1 b % Position1.00 % $ Change5.00 % # Shares16,768 # Change-9.00 %
Adviser Matisse Capital Type SCHEDULE 13G Submitted
11/12/2024
Adviser Matisse Capital Type 13F-HR Submitted
10/17/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker037833100 Stock NameAPPLE INC $ Position$10.1 b % Position5.00 % $ Change11.00 % # Shares43,480 # Change0.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$7.6 b % Position4.00 % $ Change-4.00 % # Shares17,722 # Change0.00 %
Stock Ticker46434V621 Stock NameISHARES TR $ Position$8.3 b % Position4.00 % $ Change10.00 % # Shares132,387 # Change1.00 %
Stock Ticker04351P101 Stock NameASCENDIS PHARMA A/S $ Position$5.0 b % Position2.00 % $ Change6.00 % # Shares33,684 # Change-3.00 %
Stock Ticker25434V781 Stock NameDIMENSIONAL ETF TRUST $ Position$1.3 b % Position1.00 % $ Change8.00 % # Shares44,100 # Change0.00 %
Adviser Matisse Capital Type N-PX Submitted
08/30/2024
Adviser Matisse Capital Type 13F-HR Submitted
07/30/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker037833100 Stock NameAPPLE INC $ Position$9.1 b % Position5.00 % $ Change19.00 % # Shares43,369 # Change-4.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$7.9 b % Position4.00 % $ Change2.00 % # Shares17,720 # Change-4.00 %
Stock Ticker46434V621 Stock NameISHARES TR $ Position$7.5 b % Position4.00 % $ Change-1.00 % # Shares131,042 # Change0.00 %
Stock Ticker04351P101 Stock NameASCENDIS PHARMA A/S $ Position$4.7 b % Position2.00 % $ Change-12.00 % # Shares34,729 # Change-2.00 %
Stock Ticker512807108 Stock NameLAM RESEARCH CORP $ Position$4.0 b % Position2.00 % $ Change8.00 % # Shares3,742 # Change-1.00 %
Adviser Matisse Capital Type 13F-HR Submitted
04/30/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker82489T104 Stock NameSHOCKWAVE MED INC $ Position$7.5 b % Position4.00 % $ Change70.00 % # Shares23,140 # Change0.00 %
Stock Ticker46434V621 Stock NameISHARES TR $ Position$7.6 b % Position4.00 % $ Change5.00 % # Shares130,927 # Change-3.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$7.7 b % Position4.00 % $ Change-12.00 % # Shares44,945 # Change-1.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$7.8 b % Position4.00 % $ Change12.00 % # Shares18,546 # Change0.00 %
Stock Ticker04351P101 Stock NameASCENDIS PHARMA A/S $ Position$5.4 b % Position3.00 % $ Change23.00 % # Shares35,540 # Change3.00 %
Adviser Matisse Capital Type SCHEDULE 13G Submitted
02/14/2024
Adviser Matisse Capital Type 13F-HR Submitted
02/08/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker037833100 Stock NameAPPLE INC $ Position$8.7 b % Position5.00 % $ Change40.00 % # Shares45,302 # Change24.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$7.0 b % Position4.00 % $ Change47.00 % # Shares18,585 # Change23.00 %
Stock Ticker46434V621 Stock NameISHARES TR $ Position$7.3 b % Position4.00 % $ Change8.00 % # Shares134,848 # Change-1.00 %
Stock Ticker82489T104 Stock NameSHOCKWAVE MED INC $ Position$4.4 b % Position2.00 % $ Change0.00 % # Shares23,247 # Change5.00 %
Stock Ticker04351P101 Stock NameASCENDIS PHARMA A/S $ Position$4.4 b % Position2.00 % $ Change77.00 % # Shares34,635 # Change32.00 %
Adviser Matisse Capital Type 13F-HR Submitted
10/13/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker46434V621 Stock NameISHARES TR $ Position$6.7 b % Position5.00 % $ Change-7.00 % # Shares135,972 # Change-3.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$6.3 b % Position4.00 % $ Change-29.00 % # Shares36,509 # Change-19.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$4.8 b % Position3.00 % $ Change-24.00 % # Shares15,058 # Change-18.00 %
Stock Ticker82489T104 Stock NameSHOCKWAVE MED INC $ Position$4.4 b % Position3.00 % $ Change-20.00 % # Shares22,175 # Change14.00 %
Stock Ticker30290Y101 Stock NameFS CREDIT OPPORTUNITIES CORP $ Position$3.4 b % Position2.00 % $ Change14.00 % # Shares620,000 # Change0.00 %
Adviser Matisse Capital Type 13F-HR Submitted
08/02/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker037833100 Stock NameAPPLE INC $ Position$8.8 b % Position5.00 % $ Change18.00 % # Shares45,267 # Change0.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$6.3 b % Position4.00 % $ Change18.00 % # Shares18,422 # Change0.00 %
Stock Ticker46434V621 Stock NameISHARES TR $ Position$7.2 b % Position4.00 % $ Change3.00 % # Shares140,527 # Change0.00 %
Stock Ticker82489T104 Stock NameSHOCKWAVE MED INC $ Position$5.5 b % Position3.00 % $ Change32.00 % # Shares19,397 # Change0.00 %
Stock Ticker38148G206 Stock NameGOLDMAN SACHS MLP ENERGY REN $ Position$2.9 b % Position2.00 % $ Change20.00 % # Shares182,000 # Change0.00 %
Adviser Matisse Capital Type 13F-HR Submitted
04/27/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker46434V621 Stock NameISHARES TR $ Position$7.0 b % Position5.00 % $ Change98776.00 % # Shares140,610 # Change-1.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$7.5 b % Position5.00 % $ Change170986.00 % # Shares45,267 # Change35.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$5.3 b % Position3.00 % $ Change132635.00 % # Shares18,421 # Change10.00 %
Stock Ticker82489T104 Stock NameSHOCKWAVE MED INC $ Position$4.2 b % Position3.00 % $ Change202627.00 % # Shares19,363 # Change92.00 %
Stock Ticker04351P101 Stock NameASCENDIS PHARMA A/S $ Position$3.0 b % Position2.00 % $ Change80883.00 % # Shares28,150 # Change-8.00 %
Adviser Matisse Capital Type 13F-HR/A Submitted
01/24/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker46434V621 Stock NameISHARES TR $ Position$7.1 b % Position6.00 % $ Change112253.00 % # Shares142,171 # Change0.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$4.0 b % Position4.00 % $ Change102868.00 % # Shares16,685 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$4.4 b % Position4.00 % $ Change93918.00 % # Shares33,582 # Change0.00 %
Stock Ticker04351P101 Stock NameASCENDIS PHARMA A/S $ Position$3.7 b % Position3.00 % $ Change141951.00 % # Shares30,520 # Change20.00 %
Stock Ticker036752103 Stock NameELEVANCE HEALTH INC $ Position$1.8 b % Position2.00 % $ ChangeN / A # Shares3,487 # ChangeN / A
Adviser Matisse Capital Type 13F-HR Submitted
01/20/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker46434V621 Stock NameISHARES TR $ Position$7.1 m % Position7.00 % $ Change12.00 % # Shares142,171 # Change0.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$4.0 m % Position4.00 % $ Change3.00 % # Shares16,685 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$4.4 m % Position4.00 % $ Change-6.00 % # Shares33,582 # Change0.00 %
Stock Ticker04351P101 Stock NameASCENDIS PHARMA A/S $ Position$3.7 m % Position4.00 % $ Change42.00 % # Shares30,520 # Change20.00 %
Stock Ticker82489T104 Stock NameSHOCKWAVE MED INC $ Position$2.1 m % Position2.00 % $ ChangeN / A # Shares10,071 # ChangeN / A
Adviser Matisse Capital Type 13F-HR Submitted
11/08/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker46434V621 Stock NameISHARES TR $ Position$6.3 m % Position8.02 % $ Change-16.38 % # Shares142,275 # Change-10.41 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$4.6 m % Position5.88 % $ Change-5.34 % # Shares33,582 # Change-6.36 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$3.9 m % Position4.93 % $ Change-16.09 % # Shares16,684 # Change-7.48 %
Stock Ticker04351P101 Stock NameASCENDIS PHARMA A/S $ Position$2.6 m % Position3.33 % $ Change11.09 % # Shares25,410 # Change0.00 %
Stock Ticker69346N107 Stock NamePIMCO ENERGY & TACTICAL CR O $ Position$2.2 m % Position2.78 % $ Change5.38 % # Shares162,000 # Change0.00 %
Adviser Matisse Capital Type 13F-HR Submitted
07/28/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker46434V621 Stock NameISHARES TR $ Position$7.6 m % Position7.19 % $ Change-11.82 % # Shares158,814 # Change-1.14 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$4.9 m % Position4.66 % $ Change-19.32 % # Shares35,862 # Change3.05 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$4.6 m % Position4.40 % $ Change-14.81 % # Shares18,033 # Change2.27 %
Stock Ticker04351P101 Stock NameASCENDIS PHARMA A/S $ Position$2.4 m % Position2.24 % $ Change-18.89 % # Shares25,410 # Change2.42 %
Stock Ticker82489T104 Stock NameSHOCKWAVE MED INC $ Position$2.2 m % Position2.12 % $ Change-4.90 % # Shares11,681 # Change3.18 %
Adviser Matisse Capital Type 13F-HR Submitted
04/12/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker46434V621 Stock NameISHARES TR $ Position$8.6 m % Position7.89 % $ Change2.29 % # Shares160,652 # Change6.45 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$6.1 m % Position5.59 % $ Change2.32 % # Shares34,801 # Change4.05 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$5.4 m % Position5.00 % $ Change-10.06 % # Shares17,632 # Change-1.89 %
Stock Ticker023135106 Stock NameAMAZON COM INC $ Position$3.1 m % Position2.86 % $ Change1.47 % # Shares955 # Change3.80 %
Stock Ticker04351P101 Stock NameASCENDIS PHARMA A/S $ Position$2.9 m % Position2.68 % $ Change-9.20 % # Shares24,810 # Change4.07 %
Adviser HR - Matisse Capital Type 13F-HR Submitted
02/04/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker00162Q452 Stock NameALPS ETF TR $ Position$13.1 m % Position9.05 % $ ChangeN / A # Shares400,000 # ChangeN / A
Stock Ticker46434V621 Stock NameISHARES TR $ Position$8.4 m % Position5.80 % $ Change15.46 % # Shares150,915 # Change4.36 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$6.0 m % Position4.18 % $ Change14.82 % # Shares17,971 # Change-3.74 %
Stock Ticker00162Q593 Stock NameALPS ETF TR $ Position$6.0 m % Position4.15 % $ Change1649.27 % # Shares142,044 # Change1782.87 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$5.9 m % Position4.10 % $ Change22.48 % # Shares33,446 # Change-2.39 %
Adviser HR - Matisse Capital Type 13F-HR Submitted
11/08/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker71531R109 Stock NamePERSHING SQUARE TONTINE HLDG $ Position$14.7 m % Position5.42 % $ ChangeN / A # Shares747,000 # ChangeN / A
Stock Ticker43010E404 Stock NameHIGHLAND INCOME FD $ Position$13.3 m % Position4.89 % $ Change-11.61 % # Shares1,233,000 # Change-10.46 %
Stock Ticker006212104 Stock NameADAMS DIVERSIFIED EQUITY FD $ Position$11.4 m % Position4.21 % $ Change-3.68 % # Shares578,248 # Change-3.83 %
Stock Ticker155123102 Stock NameCENTRAL SECS CORP $ Position$11.1 m % Position4.08 % $ Change-10.96 % # Shares262,240 # Change-11.09 %
Stock Ticker65340G205 Stock NameNEXPOINT STRATEGIC OPPORTES $ Position$9.9 m % Position3.65 % $ Change-4.74 % # Shares712,000 # Change-5.77 %
Adviser Matisse Capital Type 13F-HR Submitted
08/11/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker43010E404 Stock NameHIGHLAND INCOME FD $ Position$15.0 m % Position4.75 % $ ChangeN / A # Shares1,377,000 # ChangeN / A
Stock Ticker155123102 Stock NameCENTRAL SECS CORP $ Position$12.4 m % Position3.94 % $ ChangeN / A # Shares294,940 # ChangeN / A
Stock Ticker006212104 Stock NameADAMS DIVERSIFIED EQUITY FD $ Position$11.9 m % Position3.76 % $ ChangeN / A # Shares601,248 # ChangeN / A
Stock Ticker65340G205 Stock NameNEXPOINT STRATEGIC OPPORTES $ Position$10.4 m % Position3.29 % $ ChangeN / A # Shares755,600 # ChangeN / A
Stock Ticker617468103 Stock NameMORGAN STANLEY CHINA A SH FD $ Position$9.5 m % Position2.99 % $ ChangeN / A # Shares413,549 # ChangeN / A
Adviser Matisse Capital Type 13F-HR/A Submitted
05/17/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker43010E404 Stock NameHIGHLAND INCOME FD $ Position$16.2 m % Position4.68 % $ ChangeN / A # Shares1,464,000 # ChangeN / A
Stock Ticker617468103 Stock NameMORGAN STANLEY CHINA A SH FD $ Position$12.5 m % Position3.61 % $ ChangeN / A # Shares555,449 # ChangeN / A
Stock Ticker006212104 Stock NameADAMS DIVERSIFIED EQUITY FD $ Position$11.9 m % Position3.44 % $ ChangeN / A # Shares653,830 # ChangeN / A
Stock Ticker155123102 Stock NameCENTRAL SECS CORP $ Position$11.2 m % Position3.22 % $ ChangeN / A # Shares294,840 # ChangeN / A
Stock Ticker617477104 Stock NameMORGAN STANLEY EMERGING MKTS $ Position$9.7 m % Position2.80 % $ ChangeN / A # Shares1,613,100 # ChangeN / A
Adviser Matisse Capital Type 13F-HR Submitted
05/14/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker43010E404 Stock NameHIGHLAND INCOME FD $ Position$16.2 m % Position4.68 % $ ChangeN / A # Shares1,464,000 # ChangeN / A
Stock Ticker617468103 Stock NameMORGAN STANLEY CHINA A SH FD $ Position$12.5 m % Position3.61 % $ ChangeN / A # Shares555,449 # ChangeN / A
Stock Ticker006212104 Stock NameADAMS DIVERSIFIED EQUITY FD $ Position$11.9 m % Position3.44 % $ ChangeN / A # Shares653,830 # ChangeN / A
Stock Ticker155123102 Stock NameCENTRAL SECS CORP $ Position$11.2 m % Position3.22 % $ ChangeN / A # Shares294,840 # ChangeN / A
Stock Ticker617477104 Stock NameMORGAN STANLEY EMERGING MKTS $ Position$9.7 m % Position2.80 % $ ChangeN / A # Shares1,613,100 # ChangeN / A
Adviser Matisse Capital Type 13F-HR Submitted
02/12/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker43010E404 Stock NameHIGHLAND INCOME FD $ Position$15.1 m % Position4.68 % $ Change53.56 % # Shares1,468,100 # Change28.32 %
Stock Ticker65340G205 Stock NameNEXPOINT STRATEGIC OPPORTES $ Position$14.5 m % Position4.49 % $ Change94.92 % # Shares1,376,200 # Change60.46 %
Stock Ticker617468103 Stock NameMORGAN STANLEY CHINA A SH FD $ Position$12.4 m % Position3.84 % $ Change4.88 % # Shares559,149 # Change0.00 %
Stock Ticker006212104 Stock NameADAMS DIVERSIFIED EQUITY FD $ Position$11.3 m % Position3.51 % $ Change6.65 % # Shares653,830 # Change0.00 %
Stock Ticker617477104 Stock NameMORGAN STANLEY EMERGING MKTS $ Position$10.1 m % Position3.15 % $ Change13.40 % # Shares1,613,100 # Change0.25 %
Adviser Matisse Capital Type 13F-HR Submitted
11/04/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker617468103 Stock NameMORGAN STANLEY CHINA A SH FD $ Position$11.8 m % Position4.73 % $ Change32.75 % # Shares559,149 # Change22.63 %
Stock Ticker006212104 Stock NameADAMS DIVERSIFIED EQUITY FD $ Position$10.6 m % Position4.24 % $ Change8.72 % # Shares653,830 # Change0.00 %
Stock Ticker43010E404 Stock NameHIGHLAND INCOME FD $ Position$9.8 m % Position3.94 % $ Change11.24 % # Shares1,144,100 # Change4.25 %
Stock Ticker617477104 Stock NameMORGAN STANLEY EMERGING MKTS $ Position$8.9 m % Position3.58 % $ Change42.13 % # Shares1,609,100 # Change44.42 %
Stock Ticker155123102 Stock NameCENTRAL SECS CORP $ Position$8.6 m % Position3.45 % $ Change28.04 % # Shares297,040 # Change27.43 %

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