MATRIX PRIVATE CAPITAL GROUP LLC
CIK
0001906866
City
NEW YORK
State / Country
NY
Holdings in ETY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,619,529 | 692,277 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,645,447 | 669,525 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,741,366 | 629,694 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,225,692 | 646,963 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,889,155 | 661,482 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,688,059 | 661,301 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,956,256 | 637,456 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,263,026 | 618,490 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,352,118 | 603,127 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,800,314 | 589,282 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,039,738 | 564,987 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,620,414 | 567,302 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,143,132 | 565,666 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,465,066 | 595,310 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,083,167 | 536,908 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $7,004,180 | 501,373 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $6,793,253 | 451,379 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $6,104,366 | 437,589 | Shares | Sole | 2022-02-22 |
| 2021-06-30 | $4,848,845 | 344,623 | Shares | Sole | 2022-02-22 |
| 2021-03-31 | $3,854,930 | 301,874 | Shares | Sole | 2022-02-22 |
| 2020-12-31 | $2,618,106 | 213,723 | Shares | Sole | 2022-02-22 |
| 2020-09-30 | $784,548 | 72,043 | Shares | Sole | 2022-02-22 |
| 2020-06-30 | $713,021 | 66,143 | Shares | Sole | 2022-02-22 |
| 2020-03-31 | $370,665 | 39,771 | Shares | Sole | 2022-02-22 |