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
Q2 2024Jun 30, 2024	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+9+0.3%	$306.39K	3,317
Q2 2024Jun 30, 2024	EMR Emerson Electric Company	Emerson Electric Company	Buy	+8+0.2%	$512.24K	4,650
Q2 2024Jun 30, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+6+1.0%	$286.80K	614
Q2 2024Jun 30, 2024	MAR Marriott International	Marriott International	Buy	+3+0.3%	$273.68K	1,132
Q2 2024Jun 30, 2024	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy	+3+0.2%	$226.72K	1,417
Q2 2024Jun 30, 2024	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+3+0.2%	$507.60K	1,880
Q2 2024Jun 30, 2024	VBK Vanguard Small-Cap Growth ETF	Vanguard Small-Cap Growth ETF	Sell	-5-3.3%	$36.33K	145
Q2 2024Jun 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-19-0.2%	$1.66M	8,609
Q2 2024Jun 30, 2024	VOT Vanguard Mid-Cap Growth ETF	Vanguard Mid-Cap Growth ETF	Sell	-22-3.5%	$137.72K	599
Q2 2024Jun 30, 2024	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-64-6.3%	$306.10K	953
Q2 2024Jun 30, 2024	BX Blackstone Inc.	Blackstone Inc.	Sell	-65-0.5%	$1.68M	13,554
Q2 2024Jun 30, 2024	UTF Cohen & Steers Infrastructure F	Cohen & Steers Infrastructure F	Sell	-70-0.4%	$388.45K	17,280
Q2 2024Jun 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-93-1.7%	$521.06K	5,248
Q2 2024Jun 30, 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell	-108-0.8%	$774.45K	13,113
Q2 2024Jun 30, 2024	RTO Rentokil Initial plc	Rentokil Initial plc	Sell	-140-2.0%	$208.47K	7,031
Q2 2024Jun 30, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-178-1.9%	$258.51K	9,239
Q2 2024Jun 30, 2024	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Sell	-375-0.3%	$1.36M	108,944
Q2 2024Jun 30, 2024	VHT Vanguard Health Care ETF	Vanguard Health Care ETF	Sell	-423-11.4%	$874.65K	3,276
Q2 2024Jun 30, 2024	TIP iShares TIPS Bond ETF	iShares TIPS Bond ETF	Sell	-520-69.8%	$24.03K	225
Q2 2024Jun 30, 2024	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Sell	-611-5.0%	$984.42K	11,610
Q2 2024Jun 30, 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell - Position Exit	-616-100.0%	$0.00	-
Q2 2024Jun 30, 2024	VYM Vanguard High Dividend Yield ET	Vanguard High Dividend Yield ET	Sell - Position Exit	-1,685-100.0%	$0.00	-
Q2 2024Jun 30, 2024	XEXGX Eaton Vance Tax-Managed Global	Eaton Vance Tax-Managed Global	Sell	-2,100-8.2%	$197.47K	23,369
Q2 2024Jun 30, 2024	VTIP Vanguard Short-Term Inflation-P	Vanguard Short-Term Inflation-P	Sell	-2,260-20.8%	$417.44K	8,600
Q2 2024Jun 30, 2024	BRDG Bridge Investment Group Holding	Bridge Investment Group Holding	Sell	-2,500-16.2%	$96.09K	12,950
Q2 2024Jun 30, 2024	DBC Invesco DB Commodity Index Trac	Invesco DB Commodity Index Trac	Sell	-6,450-22.0%	$531.04K	22,860
Q2 2024Jun 30, 2024	RWO SPDR DJ Wilshire Global Real Es	SPDR DJ Wilshire Global Real Es	Sell	-8,201-27.4%	$902.42K	21,729
Q1 2024Mar 31, 2024	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy	+122,129+453.5%	$9.05M	149,057
Q1 2024Mar 31, 2024	RQI Cohen & Steers Quality Income R	Cohen & Steers Quality Income R	Buy	+49,510+155.3%	$983.07K	81,380
Q1 2024Mar 31, 2024	LAC Lithium Americas Corp.	Lithium Americas Corp.	Buy - Position Entry	+38,020	$255.49K	38,020

Page 16 of 106 • 3155 total trades

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