MATRIX PRIVATE CAPITAL GROUP LLC

Position in PHYS — PHYS ETF

CIK 1906866 NEW YORK, NY

Back to PHYS Full portfolio

All Filings in PHYS

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,227,330	73,826	+4.9%	Shares	Sole	2026-08-14
2026-03-31	$2,495,259	70,408	+77.6%	Shares	Sole	2026-05-15
2025-12-31	$1,308,879	39,639	+79.7%	Shares	Sole	2026-02-17
2025-09-30	$653,476	22,062	+64.3%	Shares	Sole	2025-11-14
2025-06-30	$340,450	13,430	-31.9%	Shares	Sole	2025-08-14
2022-09-30	$252,416	19,720	0.0%	Shares	Sole	2022-11-14
2022-06-30	$279,629	19,720	0.0%	Shares	Sole	2022-08-15
2022-03-31	$303,096	19,720	+5.9%	Shares	Sole	2022-05-16
2021-12-31	$267,383	18,620	0.0%	Shares	Sole	2022-02-14
2021-09-30	$256,956	18,620	+15.5%	Shares	Sole	2022-02-22
2021-06-30	$226,163	16,120	+4.5%	Shares	Sole	2022-02-22
2021-03-31	$206,782	15,420	—	Shares	Sole	2022-02-22
No filing history on record for this holder in this stock.