Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q1 2024)

As of Mar 31, 2024, the Matrix Private Capital Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2024, the filing reported:

New Buys - ASML, iShares Bitcoin Trust ETF, Ishares MSCI India ETF, Lithium Americas Corp., Novo Nordisk A/S, and 2 more

Increases - ANSYS, Inc., Broadcom Inc., Invesco Senior Loan ETF, B2Gold Corp, Blackstone Inc., and 31 more

Reductions - Apple Inc., Allstate Corporation (The), American Tower Corporation (REI, Amazon.com, Inc., Bank of America Corporation, and 37 more

Complete Exits - iShares Core S&P U.S. Value ETF, iShares Russell 2000 Value ETF, SPDR S&P 400 Mid Cap Value ETF , Invesco Global Clean Energy ETF, Palantir Technologies Inc., and 1 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2024	AAPL Apple Inc.	Apple Inc.	Sell	-604	-3.6%	$2.75M	16,013
Q1 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-71	-2.6%	$456.91K	2,627
Q1 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-13	-1.1%	$224.56K	1,137
Q1 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-827	-8.7%	$1.56M	8,628
Q1 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+4	+0.7%	$213.85K	616
Q1 2024	ASML ASML	ASML	Buy - Position Entry	+235	-	$228.06K	235
Q1 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+1	+0.1%	$1.07M	804
Q1 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-421	-6.5%	$230.71K	6,084
Q1 2024	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Buy	+12,300	+119.2%	$478.41K	22,620
Q1 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-20	-20.2%	$286.60K	79
Q1 2024	BRDG Bridge Investment Group Holding	Bridge Investment Group Holding	Sell	-4,700	-23.3%	$105.83K	15,450
Q1 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-138	-7.3%	$737.72K	1,754
Q1 2024	BTG B2Gold Corp	B2Gold Corp	Buy	+320	+1.6%	$54.42K	20,852
Q1 2024	BX Blackstone Inc.	Blackstone Inc.	Buy	+6	+0.0%	$1.79M	13,619
Q1 2024	CDW CDW Corporation	CDW Corporation	Buy	+12	+0.7%	$455.54K	1,781
Q1 2024	CPRT Copart, Inc.	Copart, Inc.	Sell	-89	-1.5%	$331.59K	5,725
Q1 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell	-294	-2.2%	$1.05M	13,221
Q1 2024	CVX Chevron Corporation	Chevron Corporation	Sell	-9	-0.0%	$3.04M	19,301
Q1 2024	DBC Invesco DB Commodity Index Trac	Invesco DB Commodity Index Trac	Sell	-2,905	-9.0%	$673.25K	29,310
Q1 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-250	-4.5%	$653.50K	5,341
Q1 2024	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Buy	+25	+0.0%	$1.39M	109,319
Q1 2024	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Sell	-483	-0.5%	$1.12M	101,004
Q1 2024	EMR Emerson Electric Company	Emerson Electric Company	Buy	+71	+1.6%	$526.50K	4,642
Q1 2024	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-580	-14.9%	$316.11K	3,308
Q1 2024	FAST Fastenal Company	Fastenal Company	Sell	-1,359	-25.1%	$313.27K	4,061
Q1 2024	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-4	-0.9%	$566.07K	453
Q1 2024	FPE First Trust Preferred Securitie	First Trust Preferred Securitie	Buy	+182	+0.5%	$648.50K	37,442
Q1 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-20	-1.0%	$303.00K	1,990
Q1 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-480	-7.6%	$878.41K	5,820
Q1 2024	IBIT iShares Bitcoin Trust ETF	iShares Bitcoin Trust ETF	Buy - Position Entry	+16,800	-	$679.90K	16,800

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