Richard S. Fuld - Matrix Private Capital Group Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		139
Portfolio Value		$167.23M

Matrix Private Capital Group Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2020Mar 31, 2020	OPK Opko Health, Inc.	Opko Health, Inc.	Sell	-62,415-37.0%	$142.00	106,086
Q4 2019Dec 31, 2019	OPK Opko Health, Inc.	Opko Health, Inc.	Buy - Position Entry	+168,501	$248.00	168,501
Q4 2019Dec 31, 2019	ET Energy Transfer LP	Energy Transfer LP	Buy - Position Entry	+117,234	$1.50K	117,234
Q4 2019Dec 31, 2019	VGR		Buy - Position Entry	+65,598	$878.00	65,598
Q4 2019Dec 31, 2019	NHS Neuberger Berman High Yield Str	Neuberger Berman High Yield Str	Buy - Position Entry	+65,257	$806.00	65,257
Q4 2019Dec 31, 2019	AMRN Amarin Corporation plc	Amarin Corporation plc	Buy - Position Entry	+50,678	$1.09K	50,678
Q4 2019Dec 31, 2019	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy - Position Entry	+49,919	$1.41K	49,919
Q4 2019Dec 31, 2019	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy - Position Entry	+45,320	$2.02K	45,320
Q4 2019Dec 31, 2019	STWD STARWOOD PROPERTY TRUST, INC. S	STARWOOD PROPERTY TRUST, INC. S	Buy - Position Entry	+34,906	$885.00	34,906
Q4 2019Dec 31, 2019	IEFA iShares Core MSCI EAFE ETF	iShares Core MSCI EAFE ETF	Buy - Position Entry	+31,133	$2.03K	31,133
Q4 2019Dec 31, 2019	FPE First Trust Preferred Securitie	First Trust Preferred Securitie	Buy - Position Entry	+27,737	$557.00	27,737
Q4 2019Dec 31, 2019	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+25,174	$3.03K	25,174
Q4 2019Dec 31, 2019	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy - Position Entry	+24,364	$1.69K	24,364
Q4 2019Dec 31, 2019	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy - Position Entry	+23,958	$2.01K	23,958
Q4 2019Dec 31, 2019	ABEV Ambev S.A.	Ambev S.A.	Buy - Position Entry	+23,547	$113.00	23,547
Q4 2019Dec 31, 2019	EMLP First Trust North American Ener	First Trust North American Ener	Buy - Position Entry	+21,815	$556.00	21,815
Q4 2019Dec 31, 2019	VFH Vanguard Financials ETF	Vanguard Financials ETF	Buy - Position Entry	+21,811	$1.66K	21,811
Q4 2019Dec 31, 2019	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Buy - Position Entry	+20,513	$2.17K	20,513
Q4 2019Dec 31, 2019	MMLP Martin Midstream Partners L.P.	Martin Midstream Partners L.P.	Buy - Position Entry	+19,700	$79.00	19,700
Q4 2019Dec 31, 2019	PFF iShares Preferred and Income Se	iShares Preferred and Income Se	Buy - Position Entry	+19,452	$731.00	19,452
Q4 2019Dec 31, 2019	SPLV Invesco S&P 500 Low Volatility	Invesco S&P 500 Low Volatility	Buy - Position Entry	+18,988	$1.11K	18,988
Q4 2019Dec 31, 2019	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy - Position Entry	+18,425	$1.10K	18,425
Q4 2019Dec 31, 2019	PM Philip Morris International Inc	Philip Morris International Inc	Buy - Position Entry	+18,303	$1.58K	18,303
Q4 2019Dec 31, 2019	VTV Vanguard Value ETF	Vanguard Value ETF	Buy - Position Entry	+17,033	$2.04K	17,033
Q4 2019Dec 31, 2019	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy - Position Entry	+16,186	$2.95K	16,186
Q4 2019Dec 31, 2019	MPLX MPLX LP	MPLX LP	Buy - Position Entry	+14,324	$365.00	14,324
Q4 2019Dec 31, 2019	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+14,153	$718.00	14,153
Q4 2019Dec 31, 2019	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+13,669	$839.00	13,669
Q4 2019Dec 31, 2019	STEW		Buy - Position Entry	+13,580	$160.00	13,580
Q4 2019Dec 31, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+13,564	$1.89K	13,564

Page 100 of 106 • 3155 total trades

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