Current Market Value 58,303,114
Current Holdings 35
Most Recent File Date 2025-08-25
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 35 58,303
2025-05-27 2025-03-31 NPORT-P 38 51,510
2025-02-27 2024-12-31 NPORT-P 38 47,939
2024-11-26 2024-09-30 NPORT-P 39 48,194
2024-08-26 2024-06-30 NPORT-P 45 47,589
2024-05-29 2024-03-31 NPORT-P 50 49,789
2024-02-28 2023-12-31 NPORT-P 45 45,042
2023-11-22 2023-09-30 NPORT-P 34 39,024
2023-08-25 2023-06-30 NPORT-P 31 42,556
2023-05-09 2023-03-31 NPORT-P 37 43,962
2023-02-21 2022-12-30 NPORT-P 39 42,693
2022-11-23 2022-09-30 NPORT-P 36 37,178
2022-08-29 2022-06-30 NPORT-P 34 36,414
2022-05-26 2022-03-31 NPORT-P 32 43,240
2022-02-23 2021-12-31 NPORT-P 40 217,993
2021-11-18 2021-09-30 NPORT-P 47 233,173
2021-08-20 2021-06-30 NPORT-P 66 341,792
2021-05-24 2021-03-31 NPORT-P 78 338,778
2021-02-19 2020-12-31 NPORT-P 81 316,842
2020-11-17 2020-09-30 NPORT-P 70 241,378
2020-08-26 2020-06-30 NPORT-P 87 231,459
2020-05-28 2020-03-31 NPORT-P 131 192,272