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 2024Mar 31, 2024	IBIT iShares Bitcoin Trust ETF	iShares Bitcoin Trust ETF	Buy - Position Entry	+16,800	$679.90K	16,800
Q1 2024Mar 31, 2024	XETYX Eaton Vance Tax Managed Diversi	Eaton Vance Tax Managed Diversi	Buy	+15,363+2.5%	$8.26M	618,490
Q1 2024Mar 31, 2024	MLPA Global X MLP ETF	Global X MLP ETF	Buy	+13,879+27.5%	$3.11M	64,428
Q1 2024Mar 31, 2024	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Buy	+12,300+119.2%	$478.41K	22,620
Q1 2024Mar 31, 2024	IEFA iShares Core MSCI EAFE ETF	iShares Core MSCI EAFE ETF	Buy	+8,041+6.6%	$9.69M	130,561
Q1 2024Mar 31, 2024	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+6,037+9.3%	$7.85M	71,053
Q1 2024Mar 31, 2024	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy - Position Entry	+5,419	$279.57K	5,419
Q1 2024Mar 31, 2024	TRU TransUnion	TransUnion	Buy - Position Entry	+2,781	$221.92K	2,781
Q1 2024Mar 31, 2024	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+2,686+2.3%	$4.92M	117,823
Q1 2024Mar 31, 2024	VYM Vanguard High Dividend Yield ET	Vanguard High Dividend Yield ET	Buy - Position Entry	+1,685	$203.87K	1,685
Q1 2024Mar 31, 2024	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy - Position Entry	+1,628	$210.55K	1,628
Q1 2024Mar 31, 2024	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+1,508+1.8%	$14.17M	87,006
Q1 2024Mar 31, 2024	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+900+6.2%	$1.30M	15,510
Q1 2024Mar 31, 2024	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Buy	+400+1.2%	$2.82M	33,432
Q1 2024Mar 31, 2024	SOXX iShares Semiconductor ETF	iShares Semiconductor ETF	Buy	+390+278.6%	$119.74K	530
Q1 2024Mar 31, 2024	VGT Vanguard Information Tech ETF	Vanguard Information Tech ETF	Buy	+348+302.6%	$242.77K	463
Q1 2024Mar 31, 2024	BTG B2Gold Corp	B2Gold Corp	Buy	+320+1.6%	$54.42K	20,852
Q1 2024Mar 31, 2024	UTF Cohen & Steers Infrastructure F	Cohen & Steers Infrastructure F	Buy	+300+1.8%	$408.94K	17,350
Q1 2024Mar 31, 2024	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+292+0.9%	$11.45M	33,251
Q1 2024Mar 31, 2024	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy	+258+9.2%	$761.82K	3,049
Q1 2024Mar 31, 2024	IGM iShares Expanded Tech Sector ET	iShares Expanded Tech Sector ET	Buy	+250+500.0%	$25.85K	300
Q1 2024Mar 31, 2024	FPE First Trust Preferred Securitie	First Trust Preferred Securitie	Buy	+182+0.5%	$648.50K	37,442
Q1 2024Mar 31, 2024	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+150+3.4%	$948.24K	4,509
Q1 2024Mar 31, 2024	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Buy	+125+4.2%	$707.26K	3,094
Q1 2024Mar 31, 2024	VHT Vanguard Health Care ETF	Vanguard Health Care ETF	Buy	+110+3.1%	$1.00M	3,699
Q1 2024Mar 31, 2024	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+100+2.9%	$471.28K	3,591
Q1 2024Mar 31, 2024	EMR Emerson Electric Company	Emerson Electric Company	Buy	+71+1.6%	$526.50K	4,642
Q1 2024Mar 31, 2024	ICLN iShares Global Clean Energy ETF	iShares Global Clean Energy ETF	Buy	+50+25.0%	$3.50K	250
Q1 2024Mar 31, 2024	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+31+103.3%	$29.32K	61
Q1 2024Mar 31, 2024	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Buy	+25+0.0%	$1.39M	109,319

Page 17 of 106 • 3155 total trades

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