MATRIX PRIVATE CAPITAL GROUP LLC: VCSH position timeline

MATRIX PRIVATE CAPITAL GROUP LLC held 2,566 VCSH shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,566 shares

   Change vs previous 13F +16 shares

   0.09% of the 13F portfolio, value $202,791.

   13F-HR 0001398344-26-014484 filed by MATRIX PRIVATE CAPITAL GROUP LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 2,550 shares

   Change vs previous 13F +175 shares

   0.1% of the 13F portfolio, value $202,139.

   13F-HR 0001398344-26-009225 filed by MATRIX PRIVATE CAPITAL GROUP LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 2,375 shares

   Change vs previous 13F 0 shares

   0.1% of the 13F portfolio, value $189,359.

   13F-HR 0001398344-26-003213 filed by MATRIX PRIVATE CAPITAL GROUP LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 2,375 shares

   Change vs previous 13F 0 shares

   0.1% of the 13F portfolio, value $189,834.

   13F-HR 0001398344-25-020899 filed by MATRIX PRIVATE CAPITAL GROUP LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 2,375 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $188,813.

   13F-HR 0001398344-25-015392 filed by MATRIX PRIVATE CAPITAL GROUP LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).