MATRIX PRIVATE CAPITAL GROUP LLC
Holdings in DSL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,419,411 | 125,946 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,597,640 | 130,101 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,593,770 | 130,210 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,635,895 | 129,730 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,695,693 | 134,900 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,729,377 | 133,234 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,363,978 | 108,944 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,388,351 | 109,319 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,337,758 | 109,294 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,297,028 | 110,668 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,354,691 | 113,744 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,434,950 | 126,205 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,478,884 | 133,353 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,442,070 | 133,525 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,742,838 | 143,680 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,064,300 | 211,040 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,814,072 | 236,605 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,343,829 | 244,585 | Shares | Sole | 2022-02-22 |
| 2021-06-30 | $3,615,232 | 199,847 | Shares | Sole | 2022-02-22 |
| 2021-03-31 | $3,180,106 | 175,116 | Shares | Sole | 2022-02-22 |
| 2020-12-31 | $2,449,927 | 147,764 | Shares | Sole | 2022-02-22 |