Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001464413 | |||
Series S000038548 | Matisse Discounted Closed-End Fund Strategy | ||
Class/Contract C000119000 | Institutional Class Shares | MDCEX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-22298 | Film No.: 23903007