MATRIX PRIVATE CAPITAL GROUP LLC
CIK
0001906866
City
NEW YORK
State / Country
NY
Holdings in RQI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,285,328 | 287,682 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,314,737 | 265,817 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,173,280 | 254,882 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,039,268 | 241,980 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,738,944 | 223,770 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,022,956 | 213,335 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,989,629 | 170,345 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $983,070 | 81,380 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $390,088 | 31,870 | Shares | Sole | 2024-02-14 |