Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q3 2024)

As of Sep 30, 2024, the Matrix Private Capital Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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 Q3 2024, the filing reported:

New Buys - Grayscale Bitcoin Trust (BTC), Home Depot, Inc. (The), iShares iBoxx $ High Yield Corp, iShares S&P SmallCap 600 Value , iShares National Muni Bond ETF, and 2 more

Increases - Broadcom Inc., Bank of America Corporation, Invesco Senior Loan ETF, B2Gold Corp, CDW Corporation, and 39 more

Reductions - Apple Inc., AbbVie Inc., American Tower Corporation (REI, Amazon.com, Inc., Bridge Investment Group Holding, and 25 more

Complete Exits - Rentokil Initial plc, , iShares TIPS Bond ETF, Vanguard Short-Term Inflation-P

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
Q3 2024	AAPL Apple Inc.	Apple Inc.	Sell	-199	-1.2%	$3.75M	16,113
Q3 2024	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-250	-11.7%	$371.26K	1,880
Q3 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-185	-16.0%	$225.93K	972
Q3 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-250	-2.9%	$1.56M	8,359
Q3 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+7,329	+897.1%	$1.41M	8,146
Q3 2024	BAC Bank of America Corporation	Bank of America Corporation	Buy	+32	+0.5%	$251.73K	6,344
Q3 2024	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Buy	+46,985	+70.4%	$2.39M	113,735
Q3 2024	BRDG Bridge Investment Group Holding	Bridge Investment Group Holding	Sell	-2,800	-21.6%	$100.18K	10,150
Q3 2024	BTG B2Gold Corp	B2Gold Corp	Buy	+257	+1.2%	$66.00K	21,429
Q3 2024	BX Blackstone Inc.	Blackstone Inc.	Sell	-775	-5.7%	$1.96M	12,779
Q3 2024	CDW CDW Corporation	CDW Corporation	Buy	+118	+6.4%	$444.00K	1,962
Q3 2024	CPRT Copart, Inc.	Copart, Inc.	Buy	+332	+5.5%	$335.73K	6,407
Q3 2024	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+44	+3.6%	$566.24K	1,259
Q3 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell	-1,373	-10.5%	$738.23K	11,740
Q3 2024	CVX Chevron Corporation	Chevron Corporation	Sell	-3	-0.0%	$2.85M	19,343
Q3 2024	DBC Invesco DB Commodity Index Trac	Invesco DB Commodity Index Trac	Sell	-6,150	-26.9%	$372.13K	16,710
Q3 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,460	-27.8%	$364.35K	3,788
Q3 2024	DSI iShares MSCI KLD 400 Social ETF	iShares MSCI KLD 400 Social ETF	Buy	+668	+65.4%	$183.85K	1,690
Q3 2024	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Buy	+24,290	+22.3%	$1.73M	133,234
Q3 2024	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Sell	-12,446	-11.4%	$1.07M	96,876
Q3 2024	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+35	+0.1%	$2.45M	29,350
Q3 2024	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy	+100	+6.8%	$167.93K	1,560
Q3 2024	EFV iShares MSCI EAFE Value ETF	iShares MSCI EAFE Value ETF	Buy	+54	+4.3%	$76.06K	1,322
Q3 2024	EMLP First Trust North American Ener	First Trust North American Ener	Sell	-217	-1.6%	$448.93K	13,361
Q3 2024	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-59	-13.0%	$765.75K	394
Q3 2024	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Buy - Position Entry	+11,385	-	$574.94K	11,385
Q3 2024	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-100	-10.5%	$346.69K	853
Q3 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+509	-	$206.25K	509
Q3 2024	HQH Tekla Healthcare Investors	Tekla Healthcare Investors	Sell	-100	-0.2%	$1.07M	57,200
Q3 2024	HYG iShares iBoxx $ High Yield Corp	iShares iBoxx $ High Yield Corp	Buy - Position Entry	+58	-	$4.66K	58

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