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  Name: MATRIX PRIVATE CAPITAL GROUP LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $147,613,000
  Total Value Change : $15,142,000
  Securities Held Change : 1
   
All Securities Held : 144
  New Positions : 5
  Closed Positions : 6
  Increased Positions : 38
  Unchanged Positions : 59
  Decreased Positions : 42

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 149 Closed $529.83 $0 0 0% -242,000 -507 0    Closed - End Fund - E...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 148 Closed $156.78 $0 0 0% -33,000 -212 0    Closed - End Fund - E...
   (PBD)1 Year Chart         PBD Invesco Global Clean Energy... 147 Closed $14.74 $0 0 0% -8,000 -524 0    Closed - End Fund - E...
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... 146 Closed $74.82 $0 0 0% -2,000 -25 0    Closed - End Fund - E...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 145 Closed $21.17 $0 0 0% -251,000 -14,600 0    N/A
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 150 Closed $89.71 $0 0 0% -101,000 -1,200 0    Closed - End Fund - E...

      6 Records Found
  1    
Page 1 of 1
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