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

According to the SEC 13F filed on May 15, 2024, the Matrix Private Capital Group portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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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