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| Name: |
MATRIX PRIVATE CAPITAL GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
3 |
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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 |
|
RQI |
Cohen & Steers Quality Inco... |
56 |
New |
$11.40 |
$390,000 |
31,870 |
0.29% |
390,000 |
31,870 |
0.081 |
Closed - End Fund - Debt |
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IEMG |
Ishares Core Msci Emerging ... |
96 |
New |
$53.31 |
$203,000 |
4,019 |
0.15% |
203,000 |
4,019 |
0 |
N/A |
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VGT |
Vanguard I T VIPERS |
120 |
New |
$516.26 |
$56,000 |
115 |
0.04% |
56,000 |
115 |
0 |
Closed - End Fund - E... |
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