MATRIX PRIVATE CAPITAL GROUP LLC
Holdings in HQH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $261,372 | 13,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $876,037 | 47,456 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $734,938 | 47,446 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $891,576 | 54,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $918,060 | 57,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,065,064 | 57,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,000,458 | 57,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $964,392 | 57,200 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $947,804 | 57,200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,100,940 | 70,800 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,946,359 | 114,156 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,762,454 | 156,513 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,842,200 | 157,900 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,817,763 | 163,065 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,820,433 | 150,906 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,947,055 | 141,890 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,938,636 | 123,680 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,738,291 | 107,090 | Shares | Sole | 2022-02-22 |
| 2021-06-30 | $1,958,438 | 76,115 | Shares | Sole | 2022-02-22 |
| 2021-03-31 | $949,426 | 38,895 | Shares | Sole | 2022-02-22 |