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Matisse Capital’s Bank of New York Mellon BK Stock Holding History

Matisse Capital’s Portfolio BK Stock Details BK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$268K Hold
2,940
– – 0.13% 152
2025
Q1 		$247K Hold
2,940
– – 0.13% 154
2024
Q4 		$226K Hold
2,940
– – 0.11% 158
2024
Q3 		$211K Buy
+2,940
New +$211K 0.1% 167