Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q4 2024)

As of Dec 31, 2024, the Matrix Private Capital Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2025. 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 Q4 2024, the filing reported:

New Buys - iShares Flexible Income Active , Tesla, Inc.

Increases - Amazon.com, Inc., ASML, Invesco Senior Loan ETF, B2Gold Corp, CDW Corporation, and 31 more

Reductions - Apple Inc., Broadcom Inc., Booking Holdings Inc. Common St, Blackstone Inc., Carlisle Companies Incorporated, and 21 more

Complete Exits - American Tower Corporation (REI, Home Depot, Inc. (The), iShares S&P SmallCap 600 Value , Monolithic Power Systems, Inc., Novo Nordisk A/S

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
Q4 2024	AAPL Apple Inc.	Apple Inc.	Sell	-142	-0.9%	$4.00M	15,971
Q4 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell - Position Exit	-972	-100.0%	$0.00	-
Q4 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+131	+1.6%	$1.86M	8,490
Q4 2024	ASML ASML	ASML	Buy	+95	+38.3%	$237.73K	343
Q4 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-47	-0.6%	$1.88M	8,099
Q4 2024	BINC iShares Flexible Income Active	iShares Flexible Income Active	Buy - Position Entry	+5,450	-	$283.51K	5,450
Q4 2024	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Buy	+23,672	+20.8%	$2.90M	137,407
Q4 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-1	-1.3%	$387.54K	78
Q4 2024	BTG B2Gold Corp	B2Gold Corp	Buy	+326	+1.5%	$53.08K	21,755
Q4 2024	BX Blackstone Inc.	Blackstone Inc.	Sell	-486	-3.8%	$2.12M	12,293
Q4 2024	CDW CDW Corporation	CDW Corporation	Buy	+50	+2.5%	$350.17K	2,012
Q4 2024	CPRT Copart, Inc.	Copart, Inc.	Buy	+322	+5.0%	$386.18K	6,729
Q4 2024	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-2	-0.2%	$463.63K	1,257
Q4 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell	-4,518	-38.5%	$324.21K	7,222
Q4 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-299	-7.9%	$390.23K	3,489
Q4 2024	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Buy	+1,666	+1.3%	$1.70M	134,900
Q4 2024	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Buy	+18	+0.0%	$1.04M	96,894
Q4 2024	ECC Eagle Point Credit Company Inc.	Eagle Point Credit Company Inc.	Sell	-7,500	-14.2%	$402.26K	45,300
Q4 2024	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+128	+0.4%	$2.23M	29,478
Q4 2024	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Sell	-100	-6.4%	$141.37K	1,460
Q4 2024	EMLP First Trust North American Ener	First Trust North American Ener	Sell	-305	-2.3%	$465.45K	13,056
Q4 2024	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Buy	+400	+3.5%	$872.33K	11,785
Q4 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-250	-4.1%	$1.10M	5,796
Q4 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell - Position Exit	-509	-100.0%	$0.00	-
Q4 2024	IBIT iShares Bitcoin Trust ETF	iShares Bitcoin Trust ETF	Buy	+16,070	+65.9%	$2.15M	40,445
Q4 2024	IEFA iShares Core MSCI EAFE ETF	iShares Core MSCI EAFE ETF	Sell	-1,104	-0.8%	$10.17M	144,712
Q4 2024	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy	+4,743	+2.8%	$10.73M	172,271
Q4 2024	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+1,316	+1.7%	$9.26M	80,388
Q4 2024	IJS iShares S&P SmallCap 600 Value	iShares S&P SmallCap 600 Value	Sell - Position Exit	-100	-100.0%	$0.00	-
Q4 2024	IJT iShares S&P SmallCap 600 Growth	iShares S&P SmallCap 600 Growth	Sell	-75	-32.2%	$21.39K	158

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