Richard S. Fuld - Matrix Private Capital Group Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 139 | |
| Portfolio Value | $167.23M |
Matrix Private Capital Group Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | BRK-A Berkshire Hathaway Inc. | Sell - Position Exit | -1-100.0% |
Q2 2025Jun 30, 2025 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -46-100.0% |
Q2 2025Jun 30, 2025 | HYG iShares iBoxx $ High Yield Corp | Sell - Position Exit | -58-100.0% |
Q2 2025Jun 30, 2025 | VOO Vanguard S&P 500 ETF | Sell - Position Exit | -65-100.0% |
Q2 2025Jun 30, 2025 | BOTZ Global X Robotics & Artificial | Sell - Position Exit | -80-100.0% |
Q2 2025Jun 30, 2025 | ITA iShares U.S. Aerospace & Defens | Sell - Position Exit | -100-100.0% |
Q2 2025Jun 30, 2025 | IWS iShares Russell Mid-cap Value E | Sell - Position Exit | -120-100.0% |
Q2 2025Jun 30, 2025 | VBK Vanguard Small-Cap Growth ETF | Sell - Position Exit | -145-100.0% |
Q2 2025Jun 30, 2025 | IJT iShares S&P SmallCap 600 Growth | Sell - Position Exit | -158-100.0% |
Q2 2025Jun 30, 2025 | IJK iShares S&P Mid-Cap 400 Growth | Sell - Position Exit | -160-100.0% |
Q2 2025Jun 30, 2025 | VDE Vanguard Energy ETF | Sell - Position Exit | -184-100.0% |
Q2 2025Jun 30, 2025 | VBR Vanguard Small-Cap Value ETF | Sell - Position Exit | -190-100.0% |
Q2 2025Jun 30, 2025 | VXF Vanguard Extended Market ETF | Sell - Position Exit | -200-100.0% |
Q2 2025Jun 30, 2025 | RWR SPDR DJ Wilshire REIT ETF | Sell - Position Exit | -200-100.0% |
Q2 2025Jun 30, 2025 | MUB iShares National Muni Bond ETF | Sell - Position Exit | -250-100.0% |
Q2 2025Jun 30, 2025 | IOO iShares Global 100 ETF | Sell - Position Exit | -295-100.0% |
Q2 2025Jun 30, 2025 | IGM iShares Expanded Tech Sector ET | Sell - Position Exit | -300-100.0% |
Q2 2025Jun 30, 2025 | FICO Fair Isaac Corporation | Sell - Position Exit | -308-100.0% |
Q2 2025Jun 30, 2025 | XLK SPDR Select Sector Fund - Techn | Sell - Position Exit | -318-100.0% |
Q2 2025Jun 30, 2025 | NFLX Netflix, Inc. | Sell - Position Exit | -322-100.0% |
Q2 2025Jun 30, 2025 | XLF SPDR Select Sector Fund - Finan | Sell - Position Exit | -390-100.0% |
Q2 2025Jun 30, 2025 | IBB iShares Biotechnology ETF | Sell - Position Exit | -400-100.0% |
Q2 2025Jun 30, 2025 | IDU iShares U.S. Utilities ETF | Sell - Position Exit | -400-100.0% |
Q2 2025Jun 30, 2025 | IUSG iShares Core S&P U.S. Growth ET | Sell - Position Exit | -400-100.0% |
Q2 2025Jun 30, 2025 | ICLN iShares Global Clean Energy ETF | Sell - Position Exit | -450-100.0% |
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -480-100.0% |
Q2 2025Jun 30, 2025 | SOXX iShares Semiconductor ETF | Sell - Position Exit | -530-100.0% |
Q2 2025Jun 30, 2025 | LMT Lockheed Martin Corporation | Sell - Position Exit | -541-100.0% |
Q2 2025Jun 30, 2025 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -589-100.0% |
Q2 2025Jun 30, 2025 | VOT Vanguard Mid-Cap Growth ETF | Sell - Position Exit | -604-100.0% |