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
Q4 2019Dec 31, 2019	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+13,516	$528.00	13,516
Q4 2019Dec 31, 2019	ORI Old Republic International Corp	Old Republic International Corp	Buy - Position Entry	+12,686	$284.00	12,686
Q4 2019Dec 31, 2019	ASX ASE Technology Holding Co., Ltd	ASE Technology Holding Co., Ltd	Buy - Position Entry	+11,939	$66.00	11,939
Q4 2019Dec 31, 2019	FAST Fastenal Company	Fastenal Company	Buy - Position Entry	+11,907	$440.00	11,907
Q4 2019Dec 31, 2019	RWO SPDR DJ Wilshire Global Real Es	SPDR DJ Wilshire Global Real Es	Buy - Position Entry	+11,462	$591.00	11,462
Q4 2019Dec 31, 2019	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+11,441	$403.00	11,441
Q4 2019Dec 31, 2019	INFY Infosys Limited	Infosys Limited	Buy - Position Entry	+11,398	$118.00	11,398
Q4 2019Dec 31, 2019	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+10,579	$619.00	10,579
Q4 2019Dec 31, 2019	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy - Position Entry	+10,343	$320.00	10,343
Q4 2019Dec 31, 2019	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Buy - Position Entry	+9,964	$925.00	9,964
Q4 2019Dec 31, 2019	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Buy - Position Entry	+9,432	$619.00	9,432
Q4 2019Dec 31, 2019	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+9,386	$2.76K	9,386
Q4 2019Dec 31, 2019	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy - Position Entry	+9,051	$974.00	9,051
Q4 2019Dec 31, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+8,992	$823.00	8,992
Q4 2019Dec 31, 2019	REM iShares Trust iShares Mortgage	iShares Trust iShares Mortgage	Buy - Position Entry	+8,882	$396.00	8,882
Q4 2019Dec 31, 2019	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Buy - Position Entry	+8,694	$1.68K	8,694
Q4 2019Dec 31, 2019	USB U.S. Bancorp	U.S. Bancorp	Buy - Position Entry	+8,281	$494.00	8,281
Q4 2019Dec 31, 2019	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Buy - Position Entry	+8,015	$199.00	8,015
Q4 2019Dec 31, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+7,688	$301.00	7,688
Q4 2019Dec 31, 2019	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+7,628	$343.00	7,628
Q4 2019Dec 31, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+7,420	$399.00	7,420
Q4 2019Dec 31, 2019	ARMK Aramark	Aramark	Buy - Position Entry	+7,290	$316.00	7,290
Q4 2019Dec 31, 2019	EFAV iShares MSCI EAFE Min Vol Facto	iShares MSCI EAFE Min Vol Facto	Buy - Position Entry	+7,207	$537.00	7,207
Q4 2019Dec 31, 2019	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy - Position Entry	+7,080	$2.02K	7,080
Q4 2019Dec 31, 2019	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Buy - Position Entry	+7,000	$797.00	7,000
Q4 2019Dec 31, 2019	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy - Position Entry	+6,813	$1.40K	6,813
Q4 2019Dec 31, 2019	BX Blackstone Inc.	Blackstone Inc.	Buy - Position Entry	+6,746	$377.00	6,746
Q4 2019Dec 31, 2019	FDN First Trust DJ Internet Index F	First Trust DJ Internet Index F	Buy - Position Entry	+6,362	$885.00	6,362
Q4 2019Dec 31, 2019	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Buy - Position Entry	+6,130	$232.00	6,130
Q4 2019Dec 31, 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+6,051	$325.00	6,051

Page 101 of 106 • 3155 total trades

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