MATRIX PRIVATE CAPITAL GROUP LLC
Holdings in UTF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,483,330 | 103,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,316,940 | 93,425 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,916,225 | 71,103 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,371,217 | 53,668 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,212,505 | 50,437 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,228,537 | 47,197 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $388,454 | 17,280 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $408,939 | 17,350 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $362,142 | 17,050 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $343,629 | 17,550 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $425,160 | 18,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $439,200 | 18,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $431,820 | 18,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $413,672 | 17,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $444,190 | 17,550 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $508,072 | 17,550 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $437,475 | 15,350 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $394,305 | 14,550 | Shares | Sole | 2022-02-22 |
| 2021-06-30 | $301,245 | 10,500 | Shares | Sole | 2022-02-22 |